Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
11.9%
% of ISCF's 1005 holdings also in EWUS
51.8%
% of EWUS's 235 holdings also in ISCF
Overlap by Weight
Sector Drift (ISCF minus EWUS)
Overlapping Holdings
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| Company | Weight in ISCF |
Weight in EWUS |
Overlap | |
|---|---|---|---|---|
 |
MAN GROUP PLC | 0.5% | 0.9% | 0.5% |
|
BRITISH LAND CO PLC | 0.4% | 1.0% | 0.4% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.4% | 1.7% | 0.4% |
|
INCHCAPE PLC | 0.3% | 0.8% | 0.3% |
|
COMPUTACENTER PLC | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to EWUS
 |
VAT GROUP LTD | 0.7% |
|
LOGITECH INTERNATIONAL-REG | 0.6% |
 |
BE SEMICONDUCTOR INDUSTRIES | 0.6% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.6% |
 |
BANK OF IRELAND GROUP PLC | 0.6% |
 |
BANCO DE SABADELL SA | 0.5% |
 |
RENAULT SA | 0.4% |
 |
CELESTICA INC | 0.4% |
 |
TOKYU REIT INC | 0.4% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 0.4% |
ISCF Underweight Relative to EWUS
|
FILTRONA PLC | -12.9% |
|
DS SMITH PLC | -1.6% |
|
WEIR GROUP PLC/THE | -1.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.3% |
|
B&M EUROPEAN VALUE RETAIL SA. | -1.3% |
|
IMI PLC | -1.3% |
|
MARKS & SPENCER GROUP PLC | -1.3% |
|
HOWDEN JOINERY GROUP PLC | -1.2% |
|
RIGHTMOVE PLC | -1.2% |
|
DIPLOMA PLC | -1.2% |