Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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297
Number of overlapping holdings
36.9%
% of ISCF's 1003 holdings also in DISV
28.9%
% of DISV's 1455 holdings also in ISCF
Overlap by Weight
Sector Drift (ISCF minus DISV)
Overlapping Holdings
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| Company | Weight in ISCF |
Weight in DISV |
Overlap | |
|---|---|---|---|---|
 |
HELVETIA HOLDING AG-REG | 0.3% | 0.6% | 0.3% |
 |
ASR NEDERLAND NV | 0.3% | 0.4% | 0.3% |
 |
SANDFIRE RESOURCES NL | 0.3% | 0.4% | 0.3% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.3% | 1.0% | 0.3% |
 |
ACERINOX SA | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to DISV
|
SWISSQUOTE GROUP HOLDING-REG | 0.7% |
|
BANCO DE SABADELL SA | 0.5% |
 |
CI FINANCIAL CORP | 0.5% |
|
LOGITECH INTERNATIONAL-REG | 0.5% |
|
ACCELLERON INDUSTRIES AG | 0.4% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 0.4% |
|
VAT GROUP LTD | 0.4% |
 |
BANK OF IRELAND GROUP PLC | 0.4% |
|
BE SEMICONDUCTOR INDUSTRIES | 0.4% |
 |
BRITISH LAND CO PLC | 0.4% |
ISCF Underweight Relative to DISV
|
FILTRONA PLC | -4.5% |
|
BOVIS HOMES GROUP PLC | -0.8% |
|
MARKS & SPENCER GROUP PLC | -0.7% |
|
BANCA POPOL EMILIA ROMAGNA | -0.7% |
 |
FURUKAWA ELECTRIC CO LTD | -0.6% |
|
SWISS PRIME SITE-REG | -0.6% |
|
TP ICAP GROUP PLC | -0.6% |
|
ELDORADO GOLD CORP | -0.6% |
|
BANCA POPOLARE DI SONDRIO | -0.5% |
 |
ALSTOM | -0.5% |