Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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313
Number of overlapping holdings
35.5%
% of ISCF's 1035 holdings also in DISV
29.5%
% of DISV's 1529 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 | |
|---|---|---|---|---|
 |
PHILIPS LIGHTING NV | 0.4% | 0.6% | 0.4% |
 |
BANCO DE SABADELL SA | 0.4% | 0.9% | 0.4% |
|
ACERINOX SA | 0.3% | 0.5% | 0.3% |
|
ASR NEDERLAND NV | 0.3% | 0.3% | 0.3% |
 |
GOLDEN AGRI-RESOURCES LTD | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to DISV
 |
CT REAL ESTATE INVESTMENT TRUST | 0.6% |
 |
GALENICA AG | 0.6% |
 |
TOKYU REIT INC | 0.6% |
 |
BANK OF IRELAND GROUP PLC | 0.6% |
|
VAT GROUP LTD | 0.5% |
|
BE SEMICONDUCTOR INDUSTRIES | 0.5% |
|
LOGITECH INTERNATIONAL-REG | 0.5% |
 |
MAN GROUP PLC | 0.5% |
|
INCHCAPE PLC | 0.4% |
 |
ROYAL UNIBREW A/S | 0.4% |
ISCF Underweight Relative to DISV
|
BALOISE HOLDING-REG | -1.1% |
|
SWISS PRIME SITE-REG | -1.0% |
 |
FINMECCANICA SPA | -0.7% |
|
TAIHEIYO CEMENT CORP | -0.7% |
 |
ELIS SA | -0.7% |
|
ADECCO SA-REG | -0.7% |
|
CRESCENT POINT ENERGY CORP. | -0.6% |
|
ALAMOS GOLD INC. | -0.6% |
|
IVECO GROUP NV | -0.6% |
|
BANCO BPM SPA | -0.6% |