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

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% |