Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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641
Number of overlapping holdings
29.5%
% of DFIS's 3450 holdings also in ISCF
79.7%
% of ISCF's 1003 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus ISCF)
Overlapping Holdings
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| Company | Weight in DFIS |
Weight in ISCF |
Overlap | |
|---|---|---|---|---|
 |
BANCA POPOL EMILIA ROMAGNA | 0.3% | 0.3% | 0.3% |
 |
REXEL SA | 0.3% | 0.3% | 0.3% |
|
UNIPOL GRUPPO FINANZIARIO SP | 0.3% | 0.3% | 0.3% |
 |
PSP SWISS PROPERTY AG-REG | 0.3% | 0.3% | 0.3% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to ISCF
 |
FILTRONA PLC | 3.0% |
 |
BAWAG GROUP AG | 0.4% |
 |
LEG IMMOBILIEN AG | 0.4% |
 |
BARNES GROUP INC | 0.3% |
 |
KESKO OYJ-B SHS | 0.3% |
|
ELISA OYJ CLASS A | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
 |
FURUKAWA ELECTRIC CO LTD | 0.2% |
|
MERCARI, INC. | 0.2% |
|
BALOISE HOLDING-REG | 0.2% |
DFIS Underweight Relative to ISCF
|
LOGITECH INTERNATIONAL-REG | -0.5% |
 |
BANCO DE SABADELL SA | -0.5% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -0.4% |
 |
BANK OF IRELAND GROUP PLC | -0.4% |
|
VAT GROUP LTD | -0.4% |
|
SWISSQUOTE GROUP HOLDING-REG | -0.4% |
|
BRITISH LAND CO PLC | -0.4% |
 |
CI FINANCIAL CORP | -0.4% |
|
GECINA SA | -0.4% |
|
TOKYU REIT INC | -0.4% |