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   

267

Number of overlapping holdings

31.4%

% of ISCF's 1009 holdings also in DLS

35.9%

% of DLS's 918 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% 0.4% 0.4%
SUPER RETAIL GROUP LTD 0.2% 0.4% 0.2%
TELEVISION FRANCAISE (T.F.1) 0.2% 0.3% 0.2%
MONEYSUPERMARKET.COM 0.3% 0.2% 0.2%
IPSOS 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to DLS
LOGITECH INTERNATIONAL-REG 0.7%
BE SEMICONDUCTOR INDUSTRIES 0.7%
VAT GROUP LTD 0.6%
TOKYU REIT INC 0.6%
BANK OF IRELAND GROUP PLC 0.6%
GALENICA AG 0.5%
BANCO DE SABADELL SA 0.5%
SWISSQUOTE GROUP HOLDING-REG 0.5%
RHEINMETALL AG 0.5%
CELESTICA INC 0.5%
ISCF Underweight Relative to DLS
ARAD LTD. -3.8%
RUBIS SCA -0.7%
TORM PLC CLASS A -0.7%
COFINIMMO -0.6%
BANK OF GEORGIA HOLDINGS PLC -0.6%
D/S NORDEN -0.5%
SBM OFFSHORE NV -0.5%
AMOT INVESTMENTS LTD -0.5%
HOEGH AUTOLINERS ASA -0.5%
MICHAEL PAGE INTERNATIONAL -0.5%
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