Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

98

Number of overlapping holdings

11.9%

% of ISCF's 966 holdings also in EWUS

49.5%

% of EWUS's 241 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 0.4% 0.9% 0.4%
MAN GROUP PLC 0.4% 0.8% 0.4%
INTERMEDIATE CAPITAL GROUP PLC 0.4% 1.6% 0.4%
COMPUTACENTER PLC 0.4% 0.7% 0.4%
ROYAL MAIL PLC 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to EWUS
BE SEMICONDUCTOR INDUSTRIES 0.7%
CELESTICA INC 0.7%
VAT GROUP LTD 0.7%
LOGITECH INTERNATIONAL-REG 0.6%
RHEINMETALL AG 0.6%
SWISSQUOTE GROUP HOLDING-REG 0.6%
BANK OF IRELAND GROUP PLC 0.5%
CSR LIMITED 0.5%
GALENICA AG 0.5%
TOKYU REIT INC 0.4%
ISCF Underweight Relative to EWUS
FILTRONA PLC -14.1%
RIGHTMOVE PLC -1.3%
IMI PLC -1.3%
B&M EUROPEAN VALUE RETAIL SA. -1.3%
DS SMITH PLC -1.3%
WEIR GROUP PLC/THE -1.2%
INTERMEDIATE CAPITAL GROUP PLC -1.2%
MARKS & SPENCER GROUP PLC -1.2%
DIPLOMA PLC -1.1%
HOWDEN JOINERY GROUP PLC -1.1%
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