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
ISVL
509
HOLDINGS
42%
ALSO IN DDLS
DDLS
1012
HOLDINGS
25%
ALSO IN ISVL
SECTOR DRIFT (ISVL minus DDLS)
OVERLAPPING HOLDINGS

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Company Weight
in ISVL
Weight
in DDLS
Overlap
SYDBANK A/S 0.6% 1.1% 0.6%
BANK OF GEORGIA HOLDINGS PLC 0.5% 0.5% 0.5%
MANDATUM OYJ 0.5% 0.5% 0.5%
ACERINOX SA 0.5% 0.4% 0.4%
TP ICAP GROUP PLC 0.4% 0.5% 0.4%
ISVL Overweight Relative to DDLS
FINNING INTERNATIONAL INC 1.1%
NKT HOLDING A/S 1.0%
GALENICA AG 0.9%
ELDORADO GOLD CORP 0.8%
MEG ENERGY CORP 0.8%
AVANZA BANK HOLDING AB 0.8%
IG GROUP HOLDINGS PLC 0.8%
KONECRANES OYJ 0.8%
STANDARD LIFE PLC 0.8%
JOHNSON MATTHEY PLC 0.8%
ISVL Underweight Relative to DDLS
FILTRONA PLC -6.8%
HAREL INSURANCE INVESTMENTS -1.1%
MENORAH MIVTACHIM HOLDINGS L -0.7%
COFINIMMO -0.7%
HOEGH AUTOLINERS ASA -0.6%
PLUS500 LTD. -0.6%
FIRST PACIFIC CO -0.6%
COFACE SA -0.6%
SUEDZUCKER AG -0.5%
VTECH HOLDINGS LTD -0.5%
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