Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
262
Number of overlapping holdings
32.7%
% of ISCF's 974 holdings also in DLS
37.0%
% of DLS's 913 holdings also in ISCF
Overlap by Weight
Sector Drift (ISCF minus DLS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ISCF |
Weight in DLS |
Overlap | |
---|---|---|---|---|
SUPER RETAIL GROUP LTD | 0.2% | 0.5% | 0.2% | |
TELEVISION FRANCAISE (T.F.1) | 0.2% | 0.3% | 0.2% | |
COFACE SA | 0.2% | 0.5% | 0.2% | |
ACEA SPA | 0.2% | 0.8% | 0.2% | |
IPSOS | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to DLS
BANCO DE SABADELL SA | 0.7% | |
LOGITECH INTERNATIONAL-REG | 0.6% | |
VAT GROUP LTD | 0.6% | |
BANK OF IRELAND GROUP PLC | 0.6% | |
SWISSQUOTE GROUP HOLDING-REG | 0.6% | |
BE SEMICONDUCTOR INDUSTRIES | 0.5% | |
RENAULT SA | 0.4% | |
BRITISH LAND CO PLC | 0.4% | |
MAN GROUP PLC | 0.4% | |
INTERMEDIATE CAPITAL GROUP PLC | 0.4% |
ISCF Underweight Relative to DLS
FILTRONA PLC | -3.2% | |
TORM PLC CLASS A | -0.9% | |
CSR LIMITED | -0.7% | |
HOEGH AUTOLINERS ASA | -0.6% | |
SBM OFFSHORE NV | -0.6% | |
COFINIMMO | -0.6% | |
D/S NORDEN | -0.6% | |
ACEA SPA | -0.5% | |
BANK OF GEORGIA HOLDINGS PLC | -0.5% | |
MICHAEL PAGE INTERNATIONAL | -0.5% |