Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
674

# OF OVERLAPPING
HOLDINGS
ISCF
1145
HOLDINGS
80%
ALSO IN DFIS
DFIS
3509
HOLDINGS
31%
ALSO IN ISCF
SECTOR DRIFT (ISCF minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in ISCF
Weight
in DFIS
Overlap
VAT GROUP LTD 0.5% 0.5% 0.5%
FINNING INTERNATIONAL INC 0.6% 0.4% 0.4%
REXEL SA 0.3% 0.3% 0.3%
DPM METALS INC 0.4% 0.3% 0.3%
ACCELLERON INDUSTRIES AG 0.4% 0.3% 0.3%
ISCF Overweight Relative to DFIS
ABN AMRO GROUP N.V. SHS DEPOSITARY R 1.1%
BANCO DE SABADELL SA 0.8%
BE SEMICONDUCTOR INDUSTRIES 0.6%
LOGITECH INTERNATIONAL-REG 0.5%
ASR NEDERLAND NV 0.4%
NISHI-NIPPON FINANCIAL HOLDINGS, INC 0.4%
BRITISH LAND CO PLC 0.4%
SANKI ENGINEERING CO LTD 0.4%
KLEPIERRE 0.4%
TOKYU REIT INC 0.3%
ISCF Underweight Relative to DFIS
BAWAG GROUP AG -0.4%
MERCARI, INC. -0.4%
SSR MINING INC -0.3%
AKZO NOBEL -0.3%
WHITECAP RESOURCES INC -0.3%
ORION OYJ CLASS B -0.3%
HISCOX LTD -0.2%
HUDBAY MINERALS INC -0.2%
COLLIERS INTERNATIONAL GROUP INC. -0.2%
FRESENIUS MEDICAL CARE AG & -0.2%
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