Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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338
Number of overlapping holdings
39.0%
% of ISCF's 1008 holdings also in IEUS
42.6%
% of IEUS's 962 holdings also in ISCF
Overlap by Weight
Sector Drift (ISCF minus IEUS)
Overlapping Holdings
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| Company | Weight in ISCF |
Weight in IEUS |
Overlap | |
|---|---|---|---|---|
 |
BANCO DE SABADELL SA | 0.4% | 0.5% | 0.4% |
 |
GALENICA AG | 0.5% | 0.3% | 0.3% |
 |
INCHCAPE PLC | 0.4% | 0.3% | 0.3% |
|
BRITISH LAND CO PLC | 0.4% | 0.3% | 0.3% |
 |
PHILIPS LIGHTING NV | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to IEUS
|
LOGITECH INTERNATIONAL-REG | 0.6% |
 |
CT REAL ESTATE INVESTMENT TRUST | 0.6% |
|
CENTRICA PLC | 0.5% |
 |
TOKYU REIT INC | 0.5% |
 |
BANK OF IRELAND GROUP PLC | 0.5% |
|
VAT GROUP LTD | 0.5% |
|
BE SEMICONDUCTOR INDUSTRIES | 0.5% |
|
FINNING INTERNATIONAL INC | 0.4% |
|
ASR NEDERLAND NV | 0.4% |
|
CELESTICA INC | 0.4% |
ISCF Underweight Relative to IEUS
 |
TRELLEBORG AB-B SHS | -0.5% |
|
RIGHTMOVE PLC | -0.5% |
|
DECHRA PHARMACEUTICALS PLC | -0.4% |
|
DS SMITH PLC | -0.4% |
|
IMI PLC | -0.4% |
|
B&M EUROPEAN VALUE RETAIL SA. | -0.4% |
 |
FINMECCANICA SPA | -0.4% |
|
ADDTECH AB CLASS B | -0.3% |
|
WEIR GROUP PLC/THE | -0.3% |
|
CASTELLUM AB | -0.3% |