Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
196

# OF OVERLAPPING
HOLDINGS
DDLS
1042
HOLDINGS
26%
ALSO IN ISVL
ISVL
512
HOLDINGS
45%
ALSO IN DDLS
SECTOR DRIFT (DDLS minus ISVL)
OVERLAPPING HOLDINGS

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Company Weight
in DDLS
Weight
in ISVL
Overlap
SPAREBANK 1 SMN 0.4% 0.4% 0.4%
TP ICAP GROUP PLC 0.4% 0.5% 0.4%
APERAM 0.4% 0.4% 0.4%
OUTOKUMPU OYJ 0.3% 0.4% 0.3%
CLARIANT AG-REG 0.3% 0.3% 0.3%
DDLS Overweight Relative to ISVL
FILTRONA PLC 2.7%
HOEGH AUTOLINERS ASA 0.7%
PLUS500 LTD. 0.6%
TAIYO YUDEN CO LTD 0.5%
MAN GROUP PLC 0.5%
ZON MULTIMEDIA SERVICOS DE T 0.5%
DOF GROUP ASA 0.5%
ELECNOR S.A. 0.4%
FIRST RESOURCES LTD 0.4%
HAFNIA LTD. 0.4%
DDLS Underweight Relative to ISVL
ONEX CORPORATION -1.2%
SUBSEA 7 SA -1.2%
SAIPEM S.P.A. -1.0%
KONECRANES OYJ -0.9%
VOESTALPINE AG -0.9%
BALFOUR BEATTY PLC -0.9%
TRITAX BIG BOX REIT PLC -0.9%
BANK OF GEORGIA HOLDINGS PLC -0.8%
LONDONMETRIC PROPERTY PLC -0.8%
SYDBANK A/S -0.8%
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