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
19%

OVERLAP
BY WEIGHT
331

# OF OVERLAPPING
HOLDINGS
DISV
1571
HOLDINGS
30%
ALSO IN ISCF
ISCF
1096
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 0.7% 0.5% 0.5%
NISHI-NIPPON FINANCIAL HOLDINGS, INC. 0.5% 0.4% 0.4%
SYDBANK A/S 0.5% 0.3% 0.3%
A2A SPA 0.3% 0.3% 0.3%
BANK OF GEORGIA HOLDINGS PLC 0.7% 0.3% 0.3%
DISV Overweight Relative to ISCF
WHITECAP RESOURCES INC 1.1%
ELDORADO GOLD CORP 0.9%
HUDBAY MINERALS INC 0.9%
FILTRONA PLC 0.8%
ALSTOM 0.8%
MITSUBISHI MATERIALS CORP 0.8%
B2GOLD CORP. 0.7%
SWATCH GROUP LTD. BEARER 0.6%
SWISS PRIME SITE-REG 0.6%
CARREFOUR SA 0.6%
DISV Underweight Relative to ISCF
BANCO DE SABADELL SA -0.7%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.7%
FINNING INTERNATIONAL INC -0.5%
ACCELLERON INDUSTRIES AG -0.4%
BE SEMICONDUCTOR INDUSTRIES -0.4%
LOGITECH INTERNATIONAL-REG -0.4%
TEL AVIV STOCK EXCHANGE LTD. -0.4%
VAT GROUP LTD -0.4%
SANKI ENGINEERING CO LTD -0.4%
TOHO GAS CO LTD -0.4%
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