Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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305
Number of overlapping holdings
37.9%
% of ISCF's 1003 holdings also in IEUS
43.9%
% of IEUS's 874 holdings also in ISCF
Overlap by Weight
Sector Drift (ISCF minus IEUS)
Overlapping Holdings
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| Company | Weight in ISCF |
Weight in IEUS |
Overlap | |
|---|---|---|---|---|
 |
ACCELLERON INDUSTRIES AG | 0.4% | 0.4% | 0.4% |
 |
BRITISH LAND CO PLC | 0.4% | 0.3% | 0.3% |
|
INVESTEC PLC | 0.3% | 0.4% | 0.3% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.3% | 0.4% | 0.3% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to IEUS
 |
BANCO DE SABADELL SA | 0.6% |
 |
CI FINANCIAL CORP | 0.5% |
|
LOGITECH INTERNATIONAL-REG | 0.5% |
 |
BANK OF IRELAND GROUP PLC | 0.5% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 0.4% |
|
VAT GROUP LTD | 0.4% |
|
BE SEMICONDUCTOR INDUSTRIES | 0.4% |
 |
GECINA SA | 0.4% |
 |
SANKI ENGINEERING CO LTD | 0.4% |
|
TOKYU REIT INC | 0.4% |
ISCF Underweight Relative to IEUS
|
FILTRONA PLC | -5.7% |
|
DS SMITH PLC | -0.8% |
|
MARKS & SPENCER GROUP PLC | -0.7% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.6% |
 |
BAWAG GROUP AG | -0.4% |
|
ST JAMES'S PLACE PLC | -0.4% |
|
IMI PLC | -0.4% |
|
BELIMO HOLDING AG | -0.4% |
|
LONDONMETRIC PROPERTY PLC | -0.4% |
 |
STOREBRAND ASA | -0.4% |