Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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433
Number of overlapping holdings
51.3%
% of ISCF's 1005 holdings also in PDN
31.0%
% of PDN's 1399 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 | |
|---|---|---|---|---|
 |
CSR LIMITED | 0.4% | 0.2% | 0.2% |
 |
CONVATEC GROUP PLC | 0.2% | 0.2% | 0.2% |
 |
MORI SEIKI CO LTD | 0.2% | 0.2% | 0.2% |
 |
SYDBANK A/S | 0.3% | 0.2% | 0.2% |
 |
SOLVAY SA | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to PDN
 |
BANK OF IRELAND GROUP PLC | 0.6% |
 |
SWISSQUOTE GROUP HOLDING-REG | 0.5% |
 |
BANCO DE SABADELL SA | 0.5% |
|
LOGITECH INTERNATIONAL-REG | 0.5% |
 |
BE SEMICONDUCTOR INDUSTRIES | 0.5% |
|
VAT GROUP LTD | 0.5% |
 |
RENAULT SA | 0.4% |
|
BRITISH LAND CO PLC | 0.4% |
|
MAN GROUP PLC | 0.4% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 0.4% |
ISCF Underweight Relative to PDN
|
FILTRONA PLC | -2.5% |
 |
PAN AMERICAN SILVER CORP | -0.2% |
|
RUBIS SCA | -0.2% |
 |
DOOSAN CORP | -0.2% |
|
VALLOUREC SA | -0.2% |
|
SAMSUNG TECHWIN CO LTD | -0.2% |
 |
AAC TECHNOLOGIES HOLDINGS INC. | -0.2% |
|
LONDONMETRIC PROPERTY PLC | -0.2% |
|
ASICS CORP | -0.2% |
|
ALPS ELECTRIC CO LTD | -0.2% |