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
615
Number of overlapping holdings
72.9%
% of ISCF's 1005 holdings also in SCZ
33.2%
% of SCZ's 2171 holdings also in ISCF
Overlap by Weight
Sector Drift (ISCF minus SCZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISCF |
Weight in SCZ |
Overlap | |
|---|---|---|---|---|
 |
BANCO DE SABADELL SA | 0.5% | 0.3% | 0.3% |
 |
INTERMEDIATE CAPITAL GROUP PLC | 0.4% | 0.3% | 0.3% |
 |
PSP SWISS PROPERTY AG-REG | 0.2% | 0.2% | 0.2% |
|
CONVATEC GROUP PLC | 0.2% | 0.2% | 0.2% |
|
MARKS & SPENCER GROUP PLC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to SCZ
|
VAT GROUP LTD | 0.6% |
 |
BANK OF IRELAND GROUP PLC | 0.6% |
|
LOGITECH INTERNATIONAL-REG | 0.5% |
 |
BE SEMICONDUCTOR INDUSTRIES | 0.5% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.5% |
 |
RENAULT SA | 0.4% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 0.4% |
 |
TOKYU REIT INC | 0.4% |
 |
FINNING INTERNATIONAL INC | 0.4% |
|
ASR NEDERLAND NV | 0.4% |
ISCF Underweight Relative to SCZ
|
FILTRONA PLC | -2.1% |
 |
TRELLEBORG AB-B SHS | -0.3% |
|
EBARA CORP | -0.3% |
|
ASICS CORP | -0.3% |
|
DS SMITH PLC | -0.3% |
|
ADDTECH AB CLASS B | -0.2% |
|
SOJITZ CORP | -0.2% |
|
ISETAN MITSUKOSHI HOLDINGS L | -0.2% |
 |
INFRATIL LTD | -0.2% |
|
TOYO SUISAN KAISHA LTD | -0.2% |