Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
11.7%
% of ISCF's 974 holdings also in EUSC
45.6%
% 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 | 0.7% | 1.1% | 0.7% |
 |
BE SEMICONDUCTOR INDUSTRIES | 0.5% | 1.9% | 0.5% |
|
ACERINOX SA | 0.3% | 0.6% | 0.3% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.3% | 0.9% | 0.3% |
 |
LA FRANCAISE DES JEUX SA | 0.3% | 1.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to EUSC
 |
LOGITECH INTERNATIONAL-REG | 0.6% |
|
VAT GROUP LTD | 0.6% |
 |
BANK OF IRELAND GROUP PLC | 0.6% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.6% |
 |
BRITISH LAND CO PLC | 0.4% |
|
RENAULT SA | 0.4% |
|
MAN GROUP PLC | 0.4% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.4% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 0.4% |
|
INCHCAPE PLC | 0.4% |
ISCF Underweight Relative to EUSC
|
MEDIOLANUM SPA | -2.6% |
|
BANCO BPM SPA | -2.3% |
|
REXEL SA | -2.1% |
 |
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 | -1.4% |
|
BANKINTER SA | -1.3% |