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   

303

Number of overlapping holdings

36.8%

% of ISCF's 966 holdings also in DISV

28.3%

% of DISV's 1492 holdings also in ISCF

Overlap by Weight
Sector Drift (ISCF minus DISV)
Overlapping Holdings

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Company Weight
in ISCF
Weight
in DISV
Overlap
BANCO DE SABADELL SA 0.4% 1.0% 0.4%
ASR NEDERLAND NV 0.4% 0.5% 0.4%
PHILIPS LIGHTING NV 0.3% 0.5% 0.3%
HELVETIA HOLDING AG-REG 0.3% 0.7% 0.3%
ACERINOX SA 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to DISV
BE SEMICONDUCTOR INDUSTRIES 0.7%
VAT GROUP LTD 0.7%
CELESTICA INC 0.7%
LOGITECH INTERNATIONAL-REG 0.6%
RHEINMETALL AG 0.6%
SWISSQUOTE GROUP HOLDING-REG 0.6%
BANK OF IRELAND GROUP PLC 0.5%
CSR LIMITED 0.5%
GALENICA AG 0.5%
TOKYU REIT INC 0.4%
ISCF Underweight Relative to DISV
FILTRONA PLC -6.4%
BALOISE HOLDING-REG -1.0%
KION GROUP AG -0.8%
FINMECCANICA SPA -0.8%
ADECCO SA-REG -0.7%
BANCO BPM SPA -0.7%
SWISS PRIME SITE-REG -0.7%
CRESCENT POINT ENERGY CORP. -0.6%
BANCO DE SABADELL SA -0.6%
BANK OF GEORGIA HOLDINGS PLC -0.6%
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