Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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386
Number of overlapping holdings
45.7%
% of ISCF's 1005 holdings also in GWX
22.9%
% of GWX's 1692 holdings also in ISCF
Overlap by Weight
Sector Drift (ISCF minus GWX)
Overlapping Holdings
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| Company | Weight in ISCF |
Weight in GWX |
Overlap | |
|---|---|---|---|---|
 |
SANDFIRE RESOURCES NL | 0.3% | 0.2% | 0.2% |
 |
DTS CORP | 0.2% | 0.2% | 0.2% |
|
77 BANK LTD/THE | 0.2% | 0.2% | 0.2% |
 |
RUSSEL METALS INC | 0.2% | 0.2% | 0.2% |
|
NIPPON GAS CO LTD | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to GWX
 |
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% |
 |
BRITISH LAND CO PLC | 0.4% |
|
MAN GROUP PLC | 0.4% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 0.4% |
ISCF Underweight Relative to GWX
|
FILTRONA PLC | -4.6% |
 |
ALTEOGEN INC. | -0.3% |
|
HUB24 LIMITED | -0.3% |
|
KANEMATSU CORP | -0.2% |
|
CRITEO SA-SPON ADR | -0.2% |
|
EO TECHNICS CO LTD | -0.2% |
|
PEYTO EXPLORATION & DEV CORP | -0.2% |
 |
Roundhill Cannabis ETF | -0.2% |
|
HUDBAY MINERALS INC | -0.2% |
|
FURUKAWA ELECTRIC CO LTD | -0.2% |