Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
12.6%
% of ISCF's 1005 holdings also in FDTS
28.6%
% of FDTS's 413 holdings also in ISCF
Overlap by Weight
Sector Drift (ISCF minus FDTS)
Overlapping Holdings
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| Company | Weight in ISCF |
Weight in FDTS |
Overlap | |
|---|---|---|---|---|
 |
TOHO GAS CO LTD | 0.3% | 0.4% | 0.3% |
|
SANKI ENGINEERING CO LTD | 0.3% | 0.3% | 0.3% |
 |
TELEVISION FRANCAISE (T.F.1) | 0.3% | 0.3% | 0.3% |
|
JAPAN PETROLEUM EXPLORATION | 0.2% | 0.4% | 0.2% |
|
NOMURA MICRO SCIENCE CO., LTD. | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to FDTS
 |
VAT GROUP LTD | 0.6% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.6% |
 |
BANK OF IRELAND GROUP PLC | 0.6% |
 |
BANCO DE SABADELL SA | 0.5% |
|
LOGITECH INTERNATIONAL-REG | 0.5% |
 |
BE SEMICONDUCTOR INDUSTRIES | 0.5% |
|
RENAULT SA | 0.4% |
|
TOKYU REIT INC | 0.4% |
 |
BRITISH LAND CO PLC | 0.4% |
|
MAN GROUP PLC | 0.4% |
ISCF Underweight Relative to FDTS
 |
WILH. WILHELMSEN ASA | -0.5% |
|
HOKKAIDO ELECTRIC POWER CO | -0.5% |
|
FUTURE PLC | -0.5% |
 |
OSISKO MINING INC | -0.5% |
 |
DIVERSIFIED ENERGY COMPANY PLC | -0.4% |
|
RUBIS SCA | -0.4% |
|
YELLOW CAKE PLC | -0.4% |
|
GREENCORE GROUP PLC | -0.4% |
|
TOPRE CORP | -0.4% |
|
SERICA ENERGY PLC | -0.4% |