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