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
93
Number of overlapping holdings
11.6%
% of ISCF's 1003 holdings also in EWUS
51.4%
% of EWUS's 224 holdings also in ISCF
Overlap by Weight
Sector Drift (ISCF minus EWUS)
Overlapping Holdings
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| Company | Weight in ISCF |
Weight in EWUS |
Overlap | |
|---|---|---|---|---|
 |
BRITISH LAND CO PLC | 0.4% | 0.9% | 0.4% |
|
INCHCAPE PLC | 0.4% | 0.8% | 0.4% |
|
MAN GROUP PLC | 0.3% | 0.7% | 0.3% |
|
INVESTEC PLC | 0.3% | 1.0% | 0.3% |
|
SOFTCAT PLC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to EWUS
 |
SWISSQUOTE GROUP HOLDING-REG | 0.7% |
 |
BANCO DE SABADELL SA | 0.6% |
 |
CI FINANCIAL CORP | 0.5% |
|
LOGITECH INTERNATIONAL-REG | 0.5% |
 |
BANK OF IRELAND GROUP PLC | 0.5% |
|
ACCELLERON INDUSTRIES AG | 0.4% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 0.4% |
|
VAT GROUP LTD | 0.4% |
|
BE SEMICONDUCTOR INDUSTRIES | 0.4% |
 |
GECINA SA | 0.4% |
ISCF Underweight Relative to EWUS
|
FILTRONA PLC | -16.1% |
|
DS SMITH PLC | -2.1% |
|
MARKS & SPENCER GROUP PLC | -2.0% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.6% |
|
DIPLOMA PLC | -1.4% |
|
WEIR GROUP PLC/THE | -1.3% |
|
ST JAMES'S PLACE PLC | -1.2% |
|
IMI PLC | -1.2% |
|
BEAZLEY PLC | -1.1% |
|
HOWDEN JOINERY GROUP PLC | -1.0% |