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
30%
OVERLAP
BY WEIGHT
665
# OF OVERLAPPING
HOLDINGS
DFIS
3550
HOLDINGS
30%
ALSO IN ISCF
ISCF
1145
HOLDINGS
80%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus ISCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFIS |
Weight in ISCF |
Overlap | |
|---|---|---|---|---|
 |
VAT GROUP LTD | 0.4% | 0.5% | 0.4% |
 |
FINNING INTERNATIONAL INC | 0.4% | 0.6% | 0.4% |
 |
REXEL SA | 0.3% | 0.3% | 0.3% |
|
HELVETIA HOLDING AG-REG | 0.3% | 0.4% | 0.3% |
|
DPM METALS INC | 0.3% | 0.4% | 0.3% |
DFIS Overweight Relative to ISCF
 |
TELECOM ITALIA S.P.A. | 0.5% |
|
HUDBAY MINERALS INC | 0.4% |
 |
BAWAG GROUP AG | 0.4% |
 |
MERCARI, INC. | 0.4% |
 |
AKZO NOBEL | 0.3% |
|
SSR MINING INC | 0.3% |
|
WHITECAP RESOURCES INC | 0.3% |
 |
ORION OYJ CLASS B | 0.3% |
|
ELDORADO GOLD CORP | 0.2% |
|
MITSUBISHI MATERIALS CORP | 0.2% |
DFIS Underweight Relative to ISCF
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.0% |
 |
BANCO DE SABADELL SA | -0.7% |
|
BE SEMICONDUCTOR INDUSTRIES | -0.7% |
|
LOGITECH INTERNATIONAL-REG | -0.6% |
|
ASR NEDERLAND NV | -0.4% |
|
KLEPIERRE | -0.4% |
 |
MACMAHON HOLDINGS LIMITED | -0.4% |
|
SANKI ENGINEERING CO LTD | -0.4% |
|
DETERRA ROYALTIES LTD | -0.4% |
 |
BRITISH LAND CO PLC | -0.4% |