Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
191

# OF OVERLAPPING
HOLDINGS
DDLS
1049
HOLDINGS
25%
ALSO IN ISVL
ISVL
509
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% 0.7% 0.7%
BANK OF GEORGIA HOLDINGS PLC 0.5% 0.5% 0.5%
MANDATUM OYJ 0.5% 0.5% 0.5%
ACERINOX SA 0.4% 0.5% 0.4%
VALIANT HOLDING AG-REG 0.4% 0.4% 0.4%
DDLS Overweight Relative to ISVL
FILTRONA PLC 6.8%
HAREL INSURANCE INVESTMENTS 1.1%
MENORAH MIVTACHIM HOLDINGS L 0.7%
COFINIMMO 0.7%
HOEGH AUTOLINERS ASA 0.6%
FIRST PACIFIC CO 0.6%
PLUS500 LTD. 0.6%
COFACE SA 0.6%
SUEDZUCKER AG 0.5%
VTECH HOLDINGS LTD 0.5%
DDLS Underweight Relative to ISVL
FINNING INTERNATIONAL INC -1.2%
KONECRANES OYJ -1.0%
NKT HOLDING A/S -0.9%
GALENICA AG -0.9%
MEG ENERGY CORP -0.8%
ELDORADO GOLD CORP -0.8%
AVANZA BANK HOLDING AB -0.8%
ONEX CORPORATION -0.8%
IG GROUP HOLDINGS PLC -0.8%
SANDFIRE RESOURCES NL -0.8%
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