Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
648

# OF OVERLAPPING
HOLDINGS
DFIS
3532
HOLDINGS
30%
ALSO IN ISCF
ISCF
1096
HOLDINGS
80%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus ISCF)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in ISCF
Overlap
DPM METALS INC 0.4% 0.4% 0.4%
VAT GROUP LTD 0.4% 0.4% 0.4%
HELVETIA HOLDING AG-REG 0.5% 0.4% 0.4%
FINNING INTERNATIONAL INC 0.4% 0.5% 0.4%
BE SEMICONDUCTOR INDUSTRIES 0.3% 0.4% 0.3%
DFIS Overweight Relative to ISCF
HUDBAY MINERALS INC 0.4%
NEW GOLD INC 0.4%
NAMURA SHIPBUILDING CO LTD 0.4%
MERCARI, INC. 0.4%
ELDORADO GOLD CORP 0.4%
BAWAG GROUP AG 0.3%
SSR MINING INC 0.3%
ALSTOM 0.3%
PAN AFRICAN RESOURCES PLC 0.3%
AKZO NOBEL 0.3%
DFIS Underweight Relative to ISCF
BANCO DE SABADELL SA -0.7%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.7%
TEL AVIV STOCK EXCHANGE LTD. -0.4%
LOGITECH INTERNATIONAL-REG -0.4%
ASR NEDERLAND NV -0.3%
TOHO GAS CO LTD -0.3%
SANKI ENGINEERING CO LTD -0.3%
KLEPIERRE -0.3%
TOKYU REIT INC -0.3%
BRITISH LAND CO PLC -0.3%
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