Fund Overlap

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


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101

Number of overlapping holdings

12.2%

% of ISCF's 1008 holdings also in EUSC

49.0%

% of EUSC's 237 holdings also in ISCF

Overlap by Weight
Sector Drift (ISCF minus EUSC)
Overlapping Holdings

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Company Weight
in ISCF
Weight
in EUSC
Overlap
BANCO DE SABADELL SA 0.6% 1.1% 0.6%
BE SEMICONDUCTOR INDUSTRIES 0.6% 1.9% 0.6%
ACERINOX SA 0.4% 0.6% 0.4%
KLEPIERRE 0.3% 1.9% 0.3%
LA FRANCAISE DES JEUX SA 0.3% 1.2% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to EUSC
VAT GROUP LTD 0.6%
LOGITECH INTERNATIONAL-REG 0.6%
SWISSQUOTE GROUP HOLDING-REG 0.6%
BANK OF IRELAND GROUP PLC 0.5%
BRITISH LAND CO PLC 0.5%
RENAULT SA 0.4%
INTERMEDIATE CAPITAL GROUP PLC 0.4%
MAN GROUP PLC 0.4%
TOKYU REIT INC 0.4%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 0.4%
ISCF Underweight Relative to EUSC
MEDIOLANUM SPA -2.6%
BANCO BPM SPA -2.3%
REXEL SA -2.2%
HOCHTIEF AG -1.7%
KLEPIERRE -1.6%
BAWAG GROUP AG -1.4%
ENAGAS -1.4%
UNIPOL GRUPPO FINANZIARIO SP -1.4%
MERLIN PROPERTIES SOCIMI S.A -1.3%
BANKINTER SA -1.3%
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