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
641
Number of overlapping holdings
79.7%
% of ISCF's 1003 holdings also in DFIS
29.5%
% of DFIS's 3450 holdings also in ISCF
Overlap by Weight
Sector Drift (ISCF minus DFIS)
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 DFIS |
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 | 0.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to DFIS
|
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% |
ISCF Underweight Relative to DFIS
|
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% |