Fund Overlap

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


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440

Number of overlapping holdings

73.6%

% of ISCF's 691 holdings also in GWX

23.2%

% of GWX's 1933 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
ADVANTAGE OIL & GAS LTD 0.4% 0.3% 0.3%
UNI-SELECT INC 0.3% 0.2% 0.2%
NEW WAVE GROUP AB -B SHS 0.2% 0.2% 0.2%
NIPPON KONPO UNYU SOKO CO 0.2% 0.2% 0.2%
TOAGOSEI CO LTD 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to GWX
PHILIPS LIGHTING NV 1.0%
CRESCENT POINT ENERGY CORP 0.9%
ENERPLUS CORP 0.9%
INVESTEC PLC 0.9%
K+S AG 0.9%
WHITEHAVEN COAL LTD 0.8%
MAN GROUP PLC 0.7%
IG GROUP HOLDINGS PLC 0.7%
GALENICA AG 0.7%
VERMILION ENERGY INC 0.7%
ISCF Underweight Relative to GWX
PREMIER INVESTMENT CORP -0.2%
SHOCHIKU CO LTD -0.2%
NAKANISHI INC -0.2%
SYDBANK A/S -0.2%
PLAYTECH LTD -0.2%
NIPPON REIT INVESTMENT CORP -0.2%
JYP ENTERTAINMENT CORP -0.2%
SAPPORO HOLDINGS LTD -0.2%
FUKUOKA REIT CORP -0.2%
FUJI SOFT INC -0.2%
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