Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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213
Number of overlapping holdings
28.3%
% of DDLS's 921 holdings also in ISVL
45.0%
% of ISVL's 514 holdings also in DDLS
Overlap by Weight
Sector Drift (DDLS minus ISVL)
Overlapping Holdings
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| Company | Weight in DDLS |
Weight in ISVL |
Overlap | |
|---|---|---|---|---|
 |
BANCA POPOLARE DI SONDRIO | 0.5% | 0.5% | 0.5% |
 |
BANK OF GEORGIA HOLDINGS PLC | 0.9% | 0.4% | 0.4% |
|
REDROW PLC | 0.5% | 0.4% | 0.4% |
 |
RELIANCE WORLDWIDE CORP. LTD. | 0.3% | 0.5% | 0.3% |
|
BALFOUR BEATTY PLC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DDLS Overweight Relative to ISVL
|
FILTRONA PLC | 3.0% |
 |
RUBIS SCA | 0.9% |
 |
TORM PLC CLASS A | 0.8% |
 |
HOEGH AUTOLINERS ASA | 0.7% |
|
CSR LIMITED | 0.7% |
|
D/S NORDEN | 0.7% |
 |
OIL REFINERIES LTD | 0.6% |
 |
SBM OFFSHORE NV | 0.6% |
|
ACEA SPA | 0.6% |
|
MICHAEL PAGE INTERNATIONAL | 0.6% |
DDLS Underweight Relative to ISVL
 |
ARC RESOURCES LTD | -2.0% |
|
KINROSS GOLD CORP | -1.5% |
|
LUNDIN MINING CORP | -1.4% |
|
MEG ENERGY CORP | -1.2% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.1% |
|
ALTAGAS INCOME TRUST | -1.1% |
|
WEST FRASER TIMBER CO LTD | -1.1% |
|
ONEX CORPORATION | -0.9% |
|
BANCA POPOL EMILIA ROMAGNA | -0.9% |
|
CELESTICA INC | -0.9% |