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
24%

OVERLAP
BY WEIGHT
474

# OF OVERLAPPING
HOLDINGS
ISCF
1145
HOLDINGS
56%
ALSO IN SCHC
SCHC
2207
HOLDINGS
31%
ALSO IN ISCF
SECTOR DRIFT (ISCF minus SCHC)
OVERLAPPING HOLDINGS

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Company Weight
in ISCF
Weight
in SCHC
Overlap
FINNING INTERNATIONAL INC 0.6% 0.4% 0.4%
NKT HOLDING A/S 0.4% 0.3% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.3% 0.3%
IG GROUP HOLDINGS PLC 0.2% 0.3% 0.2%
KONECRANES OYJ 0.3% 0.2% 0.2%
ISCF Overweight Relative to SCHC
ABN AMRO GROUP N.V. SHS DEPOSITARY R 1.1%
BANCO DE SABADELL SA 0.8%
BE SEMICONDUCTOR INDUSTRIES 0.5%
LOGITECH INTERNATIONAL-REG 0.5%
VAT GROUP LTD 0.5%
ASR NEDERLAND NV 0.4%
DPM METALS INC 0.4%
ACCIONA SA 0.4%
KLEPIERRE 0.4%
BRITISH LAND CO PLC 0.4%
ISCF Underweight Relative to SCHC
KABA HOLDING AG-REG B -1.0%
HUDBAY MINERALS INC -0.4%
STOREBRAND ASA -0.3%
SUBSEA 7 SA -0.3%
AEDIFICA -0.3%
VOESTALPINE AG -0.2%
JYSKE BANK-REG -0.2%
SSR MINING INC -0.2%
LONDONMETRIC PROPERTY PLC -0.2%
BALFOUR BEATTY PLC -0.2%
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