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   

265

Number of overlapping holdings

31.8%

% of ISCF's 1004 holdings also in DLS

35.5%

% of DLS's 912 holdings also in ISCF

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

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Company Weight
in ISCF
Weight
in DLS
Overlap
CSR LIMITED 0.4% 0.7% 0.4%
ACEA SPA 0.3% 0.6% 0.3%
TELEVISION FRANCAISE (T.F.1) 0.3% 0.4% 0.3%
IPSOS 0.2% 0.3% 0.2%
COFACE SA 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to DLS
BANCO DE SABADELL SA 0.7%
VAT GROUP LTD 0.7%
LOGITECH INTERNATIONAL-REG 0.7%
SWISSQUOTE GROUP HOLDING-REG 0.6%
BANK OF IRELAND GROUP PLC 0.6%
BE SEMICONDUCTOR INDUSTRIES 0.6%
BRITISH LAND CO PLC 0.5%
RENAULT SA 0.5%
INTERMEDIATE CAPITAL GROUP PLC 0.4%
ROYAL MAIL PLC 0.4%
ISCF Underweight Relative to DLS
FILTRONA PLC -3.8%
BANK OF GEORGIA HOLDINGS PLC -0.9%
RUBIS SCA -0.9%
TORM PLC CLASS A -0.8%
OIL REFINERIES LTD -0.6%
HOEGH AUTOLINERS ASA -0.6%
SBM OFFSHORE NV -0.6%
D/S NORDEN -0.6%
COFINIMMO -0.5%
AMOT INVESTMENTS LTD -0.5%
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