Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
651
# OF OVERLAPPING
HOLDINGS
ISCF
1152
HOLDINGS
81%
ALSO IN DFIS
DFIS
3531
HOLDINGS
30%
ALSO IN ISCF
SECTOR DRIFT (ISCF minus DFIS)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCF |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
HELVETIA HOLDING AG-REG | 0.4% | 0.4% | 0.4% |
|
VAT GROUP LTD | 0.4% | 0.4% | 0.4% |
 |
FINNING INTERNATIONAL INC | 0.6% | 0.4% | 0.4% |
|
DPM METALS INC | 0.4% | 0.4% | 0.4% |
 |
BE SEMICONDUCTOR INDUSTRIES | 0.5% | 0.4% | 0.4% |
ISCF Overweight Relative to DFIS
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 0.8% |
 |
BANCO DE SABADELL SA | 0.8% |
|
LOGITECH INTERNATIONAL-REG | 0.5% |
 |
TEL AVIV STOCK EXCHANGE LTD. | 0.4% |
 |
TOKYU REIT INC | 0.4% |
|
ASR NEDERLAND NV | 0.4% |
|
SANKI ENGINEERING CO LTD | 0.4% |
|
TOHO GAS CO LTD | 0.4% |
 |
KLEPIERRE | 0.3% |
 |
WASION GROUP HOLDINGS LTD | 0.3% |
ISCF Underweight Relative to DFIS
|
MERCARI, INC. | -0.4% |
|
NAMURA SHIPBUILDING CO LTD | -0.4% |
|
HUDBAY MINERALS INC | -0.4% |
 |
BAWAG GROUP AG | -0.3% |
|
NEW GOLD INC | -0.3% |
|
WHITECAP RESOURCES INC | -0.3% |
|
SSR MINING INC | -0.3% |
|
ELDORADO GOLD CORP | -0.3% |
 |
ORION OYJ CLASS B | -0.3% |
|
ALSTOM | -0.3% |