Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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417
Number of overlapping holdings
52.1%
% of ISCF's 974 holdings also in PDN
30.4%
% of PDN's 1371 holdings also in ISCF
Overlap by Weight
Sector Drift (ISCF minus PDN)
Overlapping Holdings
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| Company | Weight in ISCF |
Weight in PDN |
Overlap | |
|---|---|---|---|---|
 |
STELCO HOLDINGS, INC. | 0.3% | 0.2% | 0.2% |
 |
BRITVIC PLC | 0.3% | 0.2% | 0.2% |
|
ROYAL MAIL PLC | 0.3% | 0.2% | 0.2% |
 |
SOLVAY SA | 0.2% | 0.2% | 0.2% |
 |
MORI SEIKI CO LTD | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to PDN
 |
BANCO DE SABADELL SA | 0.7% |
 |
LOGITECH INTERNATIONAL-REG | 0.6% |
 |
BANK OF IRELAND GROUP PLC | 0.6% |
 |
BE SEMICONDUCTOR INDUSTRIES | 0.5% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.5% |
 |
RENAULT SA | 0.4% |
|
BRITISH LAND CO PLC | 0.4% |
|
VAT GROUP LTD | 0.4% |
|
MAN GROUP PLC | 0.4% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.4% |
ISCF Underweight Relative to PDN
|
FILTRONA PLC | -2.4% |
 |
DOOSAN CORP | -0.3% |
 |
TGS NOPEC GEOPHYSICAL CO ASA | -0.3% |
|
ASICS CORP | -0.2% |
|
PAN AMERICAN SILVER CORP | -0.2% |
 |
AAC TECHNOLOGIES HOLDINGS INC. | -0.2% |
|
SAMSUNG TECHWIN CO LTD | -0.2% |
|
CANADIAN WESTERN BANK | -0.2% |
|
ALPS ELECTRIC CO LTD | -0.2% |
 |
SAIPEM S.P.A. | -0.2% |