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

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% |