Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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683
Number of overlapping holdings
80.9%
% of ISCF's 1005 holdings also in DFIS
30.3%
% of DFIS's 3431 holdings also in ISCF
Overlap by Weight
Sector Drift (ISCF minus DFIS)
Overlapping Holdings
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| Company | Weight in ISCF |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
BANCA POPOL EMILIA ROMAGNA | 0.3% | 0.3% | 0.3% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% | 0.3% | 0.3% |
 |
BANCO DE SABADELL SA | 0.5% | 0.3% | 0.3% |
 |
FINNING INTERNATIONAL INC | 0.4% | 0.2% | 0.2% |
 |
PSP SWISS PROPERTY AG-REG | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to DFIS
|
VAT GROUP LTD | 0.6% |
 |
BANK OF IRELAND GROUP PLC | 0.6% |
|
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% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 0.4% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.4% |
|
CT REAL ESTATE INVESTMENT TRUST | 0.4% |
ISCF Underweight Relative to DFIS
|
FILTRONA PLC | -1.7% |
 |
LEG IMMOBILIEN AG | -0.3% |
 |
BAWAG GROUP AG | -0.3% |
 |
LYNAS CORPORATION LIMITED | -0.2% |
 |
KESKO OYJ-B SHS | -0.2% |
|
NORTHLAND POWER INC | -0.2% |
|
ELISA OYJ CLASS A | -0.2% |
|
STELLA-JONES INC | -0.2% |
|
BRUNELLO CUCINELLI S.P.A. | -0.2% |
 |
UMICORE | -0.2% |