Fund Overlap

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


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309

Number of overlapping holdings

37.1%

% of ISCF's 1004 holdings also in AVDV

30.2%

% of AVDV's 1344 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 0.6% 1.0% 0.6%
MAN GROUP PLC 0.4% 0.6% 0.4%
ACERINOX SA 0.4% 0.4% 0.4%
INTERMEDIATE CAPITAL GROUP PLC 0.5% 0.3% 0.3%
COMPUTACENTER PLC 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to AVDV
VAT GROUP LTD 0.7%
LOGITECH INTERNATIONAL-REG 0.6%
BANK OF IRELAND GROUP PLC 0.6%
BE SEMICONDUCTOR INDUSTRIES 0.5%
RENAULT SA 0.4%
BRITISH LAND CO PLC 0.4%
BANCO DE SABADELL SA 0.4%
ROYAL MAIL PLC 0.4%
TOKYU REIT INC 0.4%
FINNING INTERNATIONAL INC 0.4%
ISCF Underweight Relative to AVDV
IVECO GROUP NV -1.1%
PACIFIC BASIN SHIPPING LTD -0.7%
FUJIKURA LTD -0.7%
VALLOUREC SA -0.7%
MARKS & SPENCER GROUP PLC -0.7%
SAIPEM S.P.A. -0.6%
KOBE STEEL LTD -0.6%
ENERPLUS CORP -0.6%
BANCA POPOLARE DI SONDRIO -0.5%
HOWDEN JOINERY GROUP PLC -0.5%
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