Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
353

# OF OVERLAPPING
HOLDINGS
DISV
1643
HOLDINGS
30%
ALSO IN ISCF
ISCF
1145
HOLDINGS
41%
ALSO IN DISV
SECTOR DRIFT (DISV minus ISCF)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in ISCF
Overlap
CENTERRA GOLD INC 0.6% 0.5% 0.5%
NISHI-NIPPON FINANCIAL HOLDINGS, INC. 0.4% 0.5% 0.4%
A2A SPA 0.5% 0.3% 0.3%
BANK OF GEORGIA HOLDINGS PLC 0.4% 0.3% 0.3%
RUSSEL METALS INC 0.3% 0.3% 0.3%
DISV Overweight Relative to ISCF
FILTRONA PLC 0.8%
EVONIK INDUSTRIES AG 0.7%
SWISS PRIME SITE-REG 0.7%
SYENSQO SA/NV 0.7%
WHITECAP RESOURCES INC 0.7%
KINGFISHER PLC 0.6%
MITSUBISHI MATERIALS CORP 0.6%
B2GOLD CORP. 0.6%
PERSIMMON PLC 0.6%
WHITBREAD PLC 0.6%
DISV Underweight Relative to ISCF
BANCO DE SABADELL SA -0.9%
ISS A/S -0.5%
FINNING INTERNATIONAL INC -0.5%
LOGITECH INTERNATIONAL-REG -0.5%
ASR NEDERLAND NV -0.5%
VAT GROUP LTD -0.4%
SANKI ENGINEERING CO LTD -0.4%
DPM METALS INC -0.4%
TOHO GAS CO LTD -0.4%
BRITISH LAND CO PLC -0.4%
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