Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
440

# OF OVERLAPPING
HOLDINGS
ISCF
1145
HOLDINGS
52%
ALSO IN PDN
PDN
1598
HOLDINGS
31%
ALSO IN ISCF
SECTOR DRIFT (ISCF minus PDN)
OVERLAPPING HOLDINGS

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Company Weight
in ISCF
Weight
in PDN
Overlap
ACCIONA SA 0.3% 0.2% 0.2%
BE SEMICONDUCTOR INDUSTRIES 0.4% 0.2% 0.2%
VAT GROUP LTD 0.5% 0.2% 0.2%
SALZGITTER AG 0.2% 0.2% 0.2%
CENTERRA GOLD INC 0.5% 0.2% 0.2%
ISCF Overweight Relative to PDN
BANCO DE SABADELL SA 0.9%
FINNING INTERNATIONAL INC 0.6%
ISS A/S 0.5%
LOGITECH INTERNATIONAL-REG 0.5%
ASR NEDERLAND NV 0.5%
DPM METALS INC 0.4%
CENTERRA GOLD INC 0.4%
NISHI-NIPPON FINANCIAL HOLDINGS, INC 0.4%
MAN GROUP PLC 0.4%
KLEPIERRE 0.4%
ISCF Underweight Relative to PDN
TOWER SEMICONDUCTOR LTD -0.6%
KINGBOARD LAMINATES HOLDING -0.6%
KULICKE & SOFFA INDUSTRIES -0.4%
ASM PACIFIC TECHNOLOGY -0.4%
HORIBA LTD -0.3%
PILBARA MINERALS LIMITED -0.3%
SOLAREDGE TECHNOLOGIES, INC. -0.3%
DAEWOO ENGINEERING & CONSTR -0.3%
SSR MINING INC -0.3%
NHK SPRING CO LTD -0.3%
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