Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
11.6%
% of ISCF's 1023 holdings also in EWUS
48.6%
% of EWUS's 251 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 | |
|---|---|---|---|---|
 |
INCHCAPE PLC | 0.4% | 0.9% | 0.4% |
|
MAN GROUP PLC | 0.4% | 0.9% | 0.4% |
|
GREGGS PLC | 0.3% | 0.9% | 0.3% |
|
SAFESTORE HOLDINGS PLC | 0.3% | 0.7% | 0.3% |
|
SOFTCAT PLC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to EWUS
 |
VAT GROUP LTD | 0.6% |
 |
BE SEMICONDUCTOR INDUSTRIES | 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% |
|
NIPPON REIT INVESTMENT CORP | 0.4% |
ISCF Underweight Relative to EWUS
|
B&M EUROPEAN VALUE RETAIL SA. | -1.5% |
|
RIGHTMOVE PLC | -1.4% |
|
DS SMITH PLC | -1.4% |
|
IMI PLC | -1.4% |
|
WEIR GROUP PLC/THE | -1.3% |
|
DECHRA PHARMACEUTICALS PLC | -1.3% |
 |
HISCOX LTD | -1.2% |
|
BEAZLEY PLC | -1.1% |
|
DIPLOMA PLC | -1.1% |
|
SPECTRIS PLC | -1.1% |