Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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271
Number of overlapping holdings
32.1%
% of ISCF's 1005 holdings also in DDLS
36.0%
% of DDLS's 921 holdings also in ISCF
Overlap by Weight
Sector Drift (ISCF minus DDLS)
Overlapping Holdings
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| Company | Weight in ISCF |
Weight in DDLS |
Overlap | |
|---|---|---|---|---|
 |
CSR LIMITED | 0.4% | 0.7% | 0.4% |
 |
TELEVISION FRANCAISE (T.F.1) | 0.3% | 0.3% | 0.3% |
|
COFACE SA | 0.3% | 0.5% | 0.3% |
|
SUPER RETAIL GROUP LTD | 0.2% | 0.5% | 0.2% |
|
IPSOS | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to DDLS
 |
VAT GROUP LTD | 0.6% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.6% |
 |
BANK OF IRELAND GROUP PLC | 0.6% |
 |
BANCO DE SABADELL SA | 0.5% |
|
LOGITECH INTERNATIONAL-REG | 0.5% |
 |
BE SEMICONDUCTOR INDUSTRIES | 0.5% |
|
RENAULT SA | 0.4% |
 |
TOKYU REIT INC | 0.4% |
 |
BRITISH LAND CO PLC | 0.4% |
|
MAN GROUP PLC | 0.4% |
ISCF Underweight Relative to DDLS
|
FILTRONA PLC | -3.0% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.9% |
|
RUBIS SCA | -0.9% |
 |
TORM PLC CLASS A | -0.8% |
 |
HOEGH AUTOLINERS ASA | -0.6% |
|
SBM OFFSHORE NV | -0.6% |
 |
OIL REFINERIES LTD | -0.6% |
|
D/S NORDEN | -0.6% |
 |
COFINIMMO | -0.6% |
|
AMOT INVESTMENTS LTD | -0.5% |