Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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338
Number of overlapping holdings
38.7%
% of ISCF's 1023 holdings also in AVDV
31.7%
% of AVDV's 1348 holdings also in ISCF
Overlap by Weight
Sector Drift (ISCF minus AVDV)
Overlapping Holdings
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| Company | Weight in ISCF |
Weight in AVDV |
Overlap | |
|---|---|---|---|---|
 |
SWISSQUOTE GROUP HOLDING-REG | 0.4% | 0.7% | 0.4% |
 |
INCHCAPE PLC | 0.4% | 0.4% | 0.4% |
|
MAN GROUP PLC | 0.4% | 0.5% | 0.4% |
 |
ACERINOX SA | 0.4% | 0.4% | 0.4% |
 |
ASR NEDERLAND NV | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to AVDV
|
VAT GROUP LTD | 0.6% |
 |
TOKYU REIT INC | 0.6% |
 |
CT REAL ESTATE INVESTMENT TRUST | 0.6% |
|
LOGITECH INTERNATIONAL-REG | 0.5% |
 |
BANK OF IRELAND GROUP PLC | 0.5% |
|
GALENICA AG | 0.5% |
|
NSD CO LTD | 0.4% |
|
NIPPON REIT INVESTMENT CORP | 0.4% |
|
FINNING INTERNATIONAL INC | 0.4% |
 |
LA FRANCAISE DES JEUX SA | 0.4% |
ISCF Underweight Relative to AVDV
 |
PACIFIC BASIN SHIPPING LTD | -0.7% |
 |
IVECO GROUP NV | -0.7% |
|
MARKS & SPENCER GROUP PLC | -0.7% |
|
CEMBRA MONEY BANK AG | -0.6% |
|
KOBE STEEL LTD | -0.6% |
 |
AUSTRIA TECHNOLOGIE & SYSTEM | -0.6% |
 |
LOOMIS AB-B | -0.5% |
|
JOHNSON MATTHEY PLC | -0.5% |
 |
ILUKA RESOURCES LIMITED | -0.5% |
|
HOWDEN JOINERY GROUP PLC | -0.5% |