Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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278
Number of overlapping holdings
32.1%
% of ISCF's 1021 holdings also in DLS
37.0%
% of DLS's 863 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 | 0.3% | 0.4% | 0.3% |
 |
SCANDINAVIAN TOBACCO GROUP A/S | 0.3% | 0.3% | 0.3% |
 |
PIAGGIO & C. S.P.A. | 0.3% | 0.3% | 0.3% |
|
SIMS METAL MANAGEMENT LTD | 0.3% | 0.6% | 0.3% |
 |
SAFESTORE HOLDINGS PLC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to DLS
 |
CT REAL ESTATE INVESTMENT TRUST | 0.6% |
 |
TOKYU REIT INC | 0.6% |
 |
BANK OF IRELAND GROUP PLC | 0.5% |
 |
VAT GROUP LTD | 0.5% |
|
GALENICA AG | 0.5% |
 |
BE SEMICONDUCTOR INDUSTRIES | 0.5% |
|
LOGITECH INTERNATIONAL-REG | 0.5% |
 |
RHEINMETALL AG | 0.4% |
|
MAN GROUP PLC | 0.4% |
|
PHILIPS LIGHTING NV | 0.4% |
ISCF Underweight Relative to DLS
|
D/S NORDEN | -0.9% |
 |
SSAB AB CLASS A | -0.7% |
|
CHARTER HALL LONG WALE REIT | -0.6% |
|
AZIMUT HOLDING SPA | -0.6% |
 |
ZON MULTIMEDIA SERVICOS DE T | -0.5% |
 |
VGP NV | -0.5% |
 |
LENZING AG | -0.4% |
|
SHOPPING CENTRES AUSTRALASIA | -0.4% |
 |
KEPPEL DC REIT | -0.4% |
|
ASHMORE GROUP PLC. | -0.4% |