Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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321

Number of overlapping holdings

38.5%

% of ISCF's 1064 holdings also in AVDV

32.2%

% of AVDV's 1370 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 0.7% 1.2% 0.7%
ACERINOX SA 0.3% 0.4% 0.3%
MAN GROUP PLC 0.3% 0.4% 0.3%
PARAGON GROUP COMPANIES PLC 0.3% 0.3% 0.3%
SYDBANK A/S 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to AVDV
BANCO DE SABADELL SA 0.8%
LOGITECH INTERNATIONAL-REG 0.6%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 0.5%
BANK OF IRELAND GROUP PLC 0.5%
BE SEMICONDUCTOR INDUSTRIES 0.4%
CI FINANCIAL CORP 0.4%
RENAULT SA 0.4%
VAT GROUP LTD 0.4%
TOKYU REIT INC 0.4%
BRITISH LAND CO PLC 0.4%
ISCF Underweight Relative to AVDV
MARKS & SPENCER GROUP PLC -1.4%
CAPITAL POWER CORP -0.7%
FUJIKURA LTD -0.7%
VALLOUREC SA -0.6%
DART GROUP PLC -0.6%
IVECO GROUP NV -0.6%
B2GOLD CORP -0.6%
ZIM INTEGRATED SHIPPING SERVICES LTD -0.6%
JB HI-FI LTD -0.5%
WEBUILD SPA -0.5%
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