Fund Overlap

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


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99

Number of overlapping holdings

12.0%

% of ISCF's 1008 holdings also in EWUS

52.7%

% of EWUS's 231 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
BRITISH LAND CO PLC 0.5% 1.0% 0.5%
INTERMEDIATE CAPITAL GROUP PLC 0.4% 1.8% 0.4%
MAN GROUP PLC 0.4% 0.8% 0.4%
SOFTCAT PLC 0.4% 0.7% 0.4%
INCHCAPE PLC 0.4% 0.8% 0.4%

Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to EWUS
VAT GROUP LTD 0.6%
BANCO DE SABADELL SA 0.6%
LOGITECH INTERNATIONAL-REG 0.6%
SWISSQUOTE GROUP HOLDING-REG 0.6%
BE SEMICONDUCTOR INDUSTRIES 0.6%
BANK OF IRELAND GROUP PLC 0.5%
RENAULT SA 0.4%
TOKYU REIT INC 0.4%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 0.4%
FIRST PACIFIC CO 0.4%
ISCF Underweight Relative to EWUS
FILTRONA PLC -12.0%
MARKS & SPENCER GROUP PLC -1.4%
INTERMEDIATE CAPITAL GROUP PLC -1.4%
DS SMITH PLC -1.3%
DIPLOMA PLC -1.3%
WEIR GROUP PLC/THE -1.3%
IMI PLC -1.3%
HOWDEN JOINERY GROUP PLC -1.2%
BEAZLEY PLC -1.1%
RIGHTMOVE PLC -1.1%
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