Fund Overlap

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


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657

Number of overlapping holdings

78.9%

% of ISCF's 1064 holdings also in DFIS

30.6%

% of DFIS's 3445 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
SWISSQUOTE GROUP HOLDING-REG 0.7% 0.3% 0.3%
PSP SWISS PROPERTY AG-REG 0.3% 0.3% 0.3%
UNIPOL GRUPPO FINANZIARIO SP 0.3% 0.3% 0.3%
GEA GROUP AG 0.3% 0.4% 0.3%
REXEL SA 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to DFIS
LOGITECH INTERNATIONAL-REG 0.6%
BANCO DE SABADELL SA 0.6%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 0.5%
BE SEMICONDUCTOR INDUSTRIES 0.4%
RENAULT SA 0.4%
VAT GROUP LTD 0.4%
BANK OF IRELAND GROUP PLC 0.4%
TOKYU REIT INC 0.4%
BRITISH LAND CO PLC 0.4%
GECINA SA 0.4%
ISCF Underweight Relative to DFIS
FILTRONA PLC -1.6%
BAWAG GROUP AG -0.4%
MERCARI, INC. -0.3%
LEG IMMOBILIEN AG -0.3%
KESKO OYJ-B SHS -0.3%
ELISA OYJ CLASS A -0.3%
BARNES GROUP INC -0.3%
ORION OYJ CLASS B -0.3%
BELIMO HOLDING AG -0.2%
IAMGOLD CORP -0.2%
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