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
190
# OF OVERLAPPING
HOLDINGS
DDLS
1012
HOLDINGS
25%
ALSO IN ISVL
ISVL
503
HOLDINGS
43%
ALSO IN DDLS
SECTOR DRIFT (DDLS minus ISVL)
OVERLAPPING HOLDINGS
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| Company | Weight in DDLS |
Weight in ISVL |
Overlap | |
|---|---|---|---|---|
 |
SYDBANK A/S | 1.1% | 0.6% | 0.6% |
 |
BANK OF GEORGIA HOLDINGS PLC | 0.5% | 0.4% | 0.4% |
|
TBC BANK GROUP PLC | 0.5% | 0.4% | 0.4% |
 |
ACERINOX SA | 0.4% | 0.4% | 0.4% |
|
TP ICAP GROUP PLC | 0.5% | 0.4% | 0.4% |
DDLS Overweight Relative to ISVL
|
FILTRONA PLC | 6.8% |
 |
HAREL INSURANCE INVESTMENTS | 1.1% |
 |
HOEGH AUTOLINERS ASA | 0.8% |
|
MENORAH MIVTACHIM HOLDINGS L | 0.7% |
 |
COFINIMMO | 0.7% |
|
PLUS500 LTD. | 0.6% |
 |
FIRST PACIFIC CO | 0.6% |
|
SYDBANK A/S | 0.6% |
 |
COFACE SA | 0.6% |
 |
SUEDZUCKER AG | 0.5% |
DDLS Underweight Relative to ISVL
 |
KINROSS GOLD CORP | -3.9% |
|
ARC RESOURCES LTD | -1.6% |
 |
BAWAG GROUP AG | -1.5% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.5% |
|
WHITECAP RESOURCES INC | -1.3% |
|
ALTAGAS INCOME TRUST | -1.3% |
 |
SWISSQUOTE GROUP HOLDING-REG | -1.0% |
|
CANADIAN TIRE CORP -CL A | -0.9% |
|
FINNING INTERNATIONAL INC | -0.8% |
|
GALENICA AG | -0.8% |