Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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571
Number of overlapping holdings
71.0%
% of ISCF's 1003 holdings also in SCZ
32.3%
% of SCZ's 2107 holdings also in ISCF
Overlap by Weight
Sector Drift (ISCF minus SCZ)
Overlapping Holdings
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| Company | Weight in ISCF |
Weight in SCZ |
Overlap | |
|---|---|---|---|---|
 |
DIPLOMA PLC | 0.3% | 0.3% | 0.3% |
 |
PSP SWISS PROPERTY AG-REG | 0.3% | 0.2% | 0.2% |
|
RIGHTMOVE PLC | 0.2% | 0.2% | 0.2% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.3% | 0.2% | 0.2% |
|
ACCELLERON INDUSTRIES AG | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to SCZ
 |
BANCO DE SABADELL SA | 0.6% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.5% |
 |
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% |
|
LA FRANCAISE DES JEUX SA | 0.4% |
ISCF Underweight Relative to SCZ
|
FILTRONA PLC | -2.7% |
|
DS SMITH PLC | -0.4% |
|
MARKS & SPENCER GROUP PLC | -0.4% |
 |
FUJIKURA LTD | -0.3% |
|
IHI CORP | -0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.3% |
|
EBARA CORP | -0.3% |
 |
INFRATIL LTD | -0.2% |
 |
NEXTDC LIMITED | -0.2% |
|
JB HI-FI LTD | -0.2% |