Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
290
Number of overlapping holdings
36.2%
% of ISCF's 974 holdings also in DISV
27.6%
% of DISV's 1489 holdings also in ISCF
Overlap by Weight
Sector Drift (ISCF minus DISV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ISCF |
Weight in DISV |
Overlap | |
---|---|---|---|---|
ASR NEDERLAND NV | 0.4% | 0.4% | 0.4% | |
BANCA POPOL EMILIA ROMAGNA | 0.3% | 0.8% | 0.3% | |
PHILIPS LIGHTING NV | 0.3% | 0.5% | 0.3% | |
ACERINOX SA | 0.3% | 0.3% | 0.3% | |
SANDFIRE RESOURCES NL | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to DISV
LOGITECH INTERNATIONAL-REG | 0.6% | |
VAT GROUP LTD | 0.6% | |
BANK OF IRELAND GROUP PLC | 0.6% | |
SWISSQUOTE GROUP HOLDING-REG | 0.6% | |
BE SEMICONDUCTOR INDUSTRIES | 0.5% | |
RENAULT SA | 0.4% | |
BRITISH LAND CO PLC | 0.4% | |
MAN GROUP PLC | 0.4% | |
BANCO DE SABADELL SA | 0.4% | |
INTERMEDIATE CAPITAL GROUP PLC | 0.4% |
ISCF Underweight Relative to DISV
FILTRONA PLC | -5.1% | |
BALOISE HOLDING-REG | -0.9% | |
BOVIS HOMES GROUP PLC | -0.7% | |
KION GROUP AG | -0.7% | |
MARKS & SPENCER GROUP PLC | -0.6% | |
SWISS PRIME SITE-REG | -0.6% | |
ELDORADO GOLD CORP | -0.5% | |
BANCA POPOLARE DI SONDRIO | -0.5% | |
BANCA POPOL EMILIA ROMAGNA | -0.5% | |
BANK OF QUEENSLAND LTD | -0.5% |