Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
12.9%
% of ISCF's 1023 holdings also in EUSC
50.9%
% of EUSC's 238 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 | |
|---|---|---|---|---|
 |
BE SEMICONDUCTOR INDUSTRIES | 0.6% | 2.2% | 0.6% |
 |
ACERINOX SA | 0.4% | 1.0% | 0.4% |
|
ASR NEDERLAND NV | 0.4% | 2.0% | 0.4% |
 |
RHEINMETALL AG | 0.4% | 0.9% | 0.4% |
|
BANCO DE SABADELL SA | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to EUSC
 |
VAT GROUP LTD | 0.6% |
 |
TOKYU REIT INC | 0.6% |
 |
CT REAL ESTATE INVESTMENT TRUST | 0.6% |
|
LOGITECH INTERNATIONAL-REG | 0.5% |
 |
BANK OF IRELAND GROUP PLC | 0.5% |
|
GALENICA AG | 0.5% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.4% |
|
NSD CO LTD | 0.4% |
 |
INCHCAPE PLC | 0.4% |
|
MAN GROUP PLC | 0.4% |
ISCF Underweight Relative to EUSC
|
ENAGAS | -2.2% |
 |
KLEPIERRE | -2.0% |
|
ASR NEDERLAND NV | -1.7% |
|
MERLIN PROPERTIES SOCIMI S.A | -1.6% |
|
MAPFRE SA | -1.6% |
|
BE SEMICONDUCTOR INDUSTRIES | -1.5% |
 |
ITALGAS SPA | -1.5% |
|
A2A SPA | -1.5% |
|
REXEL SA | -1.5% |
 |
BAWAG GROUP AG | -1.5% |