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   
OVERLAP
19%

OVERLAP
BY WEIGHT
346

# OF OVERLAPPING
HOLDINGS
DISV
1635
HOLDINGS
30%
ALSO IN ISCF
ISCF
1145
HOLDINGS
41%
ALSO IN DISV
SECTOR DRIFT (DISV minus ISCF)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in ISCF
Overlap
CENTERRA GOLD INC 0.5% 0.4% 0.4%
NISHI-NIPPON FINANCIAL HOLDINGS, INC. 0.4% 0.5% 0.4%
SYDBANK A/S 0.4% 0.3% 0.3%
A2A SPA 0.4% 0.3% 0.3%
BANK OF GEORGIA HOLDINGS PLC 0.6% 0.3% 0.3%
DISV Overweight Relative to ISCF
FILTRONA PLC 0.8%
SWISS PRIME SITE-REG 0.7%
FRESENIUS MEDICAL CARE AG & 0.7%
SYENSQO SA/NV 0.6%
ELDORADO GOLD CORP 0.6%
WHITECAP RESOURCES INC 0.6%
CARREFOUR SA 0.6%
EVONIK INDUSTRIES AG 0.6%
MITSUBISHI MATERIALS CORP 0.5%
VOESTALPINE AG 0.5%
DISV Underweight Relative to ISCF
ABN AMRO GROUP N.V. SHS DEPOSITARY R -1.1%
BANCO DE SABADELL SA -0.8%
FINNING INTERNATIONAL INC -0.6%
BE SEMICONDUCTOR INDUSTRIES -0.5%
ISS A/S -0.5%
LOGITECH INTERNATIONAL-REG -0.5%
VAT GROUP LTD -0.5%
ASR NEDERLAND NV -0.4%
KLEPIERRE -0.4%
BRITISH LAND CO PLC -0.4%
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