Fund Overlap

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


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567

Number of overlapping holdings

68.9%

% of ISCF's 966 holdings also in VSS

16.7%

% of VSS's 4610 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%
MARKS & SPENCER GROUP PLC 0.2% 0.2% 0.2%
MEG ENERGY CORP 0.2% 0.2% 0.2%
SPECTRIS PLC 0.2% 0.2% 0.2%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to VSS
BE SEMICONDUCTOR INDUSTRIES 0.7%
VAT GROUP LTD 0.7%
LOGITECH INTERNATIONAL-REG 0.6%
RHEINMETALL AG 0.6%
BANK OF IRELAND GROUP PLC 0.5%
CSR LIMITED 0.5%
CELESTICA INC 0.5%
SWISSQUOTE GROUP HOLDING-REG 0.5%
BANCO DE SABADELL SA 0.4%
TOKYU REIT INC 0.4%
ISCF Underweight Relative to VSS
FILTRONA PLC -2.2%
GENIVAR INC -0.6%
CAMECO CORP -0.6%
TFI INTERNATIONAL INC. -0.4%
DIVERSIFIED ENERGY COMPANY PLC -0.4%
ARC RESOURCES LTD -0.4%
OPEN TEXT CORP -0.4%
EMERA INC -0.3%
STANTEC INC -0.3%
TOROMONT INDUSTRIES LTD -0.3%
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