Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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543
Number of overlapping holdings
67.8%
% of ISCF's 974 holdings also in VSS
16.2%
% of VSS's 4706 holdings also in ISCF
Overlap by Weight
Sector Drift (ISCF minus VSS)
Overlapping Holdings
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| Company | Weight in ISCF |
Weight in VSS |
Overlap | |
|---|---|---|---|---|
 |
DIPLOMA PLC | 0.2% | 0.2% | 0.2% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.3% | 0.2% | 0.2% |
 |
MEG ENERGY CORP | 0.2% | 0.2% | 0.2% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.2% | 0.2% | 0.2% |
|
BOVIS HOMES GROUP PLC | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to VSS
 |
BANCO DE SABADELL SA | 0.7% |
 |
LOGITECH INTERNATIONAL-REG | 0.6% |
|
VAT GROUP LTD | 0.6% |
 |
BANK OF IRELAND GROUP PLC | 0.6% |
 |
BE SEMICONDUCTOR INDUSTRIES | 0.5% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.5% |
|
BRITISH LAND CO PLC | 0.4% |
|
RENAULT SA | 0.4% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.4% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 0.4% |
ISCF Underweight Relative to VSS
|
MEYER BURGER TECHNOLOGY AG | -4.1% |
|
FILTRONA PLC | -1.8% |
|
GENIVAR INC | -0.6% |
|
RB GLOBAL | -0.4% |
|
TFI INTERNATIONAL INC. | -0.4% |
|
KINROSS GOLD CORP | -0.3% |
|
ARC RESOURCES LTD | -0.3% |
|
STANTEC INC | -0.3% |
|
EMERA INC | -0.3% |
|
DESCARTES SYSTEMS GRP/THE | -0.3% |