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%
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