Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |