Fund Overlap

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


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426

Number of overlapping holdings

51.8%

% of ISCF's 966 holdings also in PDN

30.5%

% of PDN's 1398 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
BE SEMICONDUCTOR INDUSTRIES 0.7% 0.3% 0.3%
CSR LIMITED 0.5% 0.2% 0.2%
HACHIJUNI BANK LTD/THE 0.2% 0.2% 0.2%
ULVAC INC 0.3% 0.2% 0.2%
VAT GROUP LTD 0.7% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to PDN
CELESTICA INC 0.7%
LOGITECH INTERNATIONAL-REG 0.6%
RHEINMETALL AG 0.6%
BANK OF IRELAND GROUP PLC 0.5%
SWISSQUOTE GROUP HOLDING-REG 0.5%
VAT GROUP LTD 0.5%
GALENICA AG 0.5%
BANCO DE SABADELL SA 0.4%
BRITISH LAND CO PLC 0.4%
MAN GROUP PLC 0.4%
ISCF Underweight Relative to PDN
FILTRONA PLC -2.1%
DAINIPPON SCREEN MFG CO LTD -0.5%
YAMAZAKI BAKING CO LTD -0.3%
TOYO TIRE & RUBBER CO LTD -0.2%
SAPPORO HOLDINGS LTD -0.2%
KEISEI ELECTRIC RAILWAY CO -0.2%
STANTEC INC -0.2%
SAAB AB-B -0.2%
ASICS CORP -0.2%
CELLTRION INC -0.2%
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