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
668

# OF OVERLAPPING
HOLDINGS
DFIS
3518
HOLDINGS
31%
ALSO IN ISCF
ISCF
1145
HOLDINGS
80%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus ISCF)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in ISCF
Overlap
VAT GROUP LTD 0.4% 0.4% 0.4%
DPM METALS INC 0.4% 0.5% 0.4%
FINNING INTERNATIONAL INC 0.3% 0.5% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.3% 0.3%
REXEL SA 0.3% 0.3% 0.3%
DFIS Overweight Relative to ISCF
MERCARI, INC. 0.3%
SSR MINING INC 0.3%
BAWAG GROUP AG 0.3%
ORION OYJ CLASS B 0.3%
WHITECAP RESOURCES INC 0.3%
AKZO NOBEL 0.3%
ELDORADO GOLD CORP 0.3%
HUDBAY MINERALS INC 0.3%
HISCOX LTD 0.2%
BRENNTAG AG 0.2%
DFIS Underweight Relative to ISCF
ABN AMRO GROUP N.V. SHS DEPOSITARY R -1.2%
BANCO DE SABADELL SA -0.9%
LOGITECH INTERNATIONAL-REG -0.5%
BE SEMICONDUCTOR INDUSTRIES -0.4%
ASR NEDERLAND NV -0.4%
NISHI-NIPPON FINANCIAL HOLDINGS, INC -0.4%
CENTERRA GOLD INC -0.4%
KLEPIERRE -0.4%
BRITISH LAND CO PLC -0.4%
ISS A/S -0.3%
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