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
45.0%
% of ISVL's 514 holdings also in DDLS
28.3%
% of DDLS's 921 holdings also in ISVL
Overlap by Weight
Sector Drift (ISVL minus DDLS)
Overlapping Holdings
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| Company | Weight in ISVL |
Weight in DDLS |
Overlap | |
|---|---|---|---|---|
 |
BANCA POPOLARE DI SONDRIO | 0.5% | 0.5% | 0.5% |
 |
BANK OF GEORGIA HOLDINGS PLC | 0.4% | 0.9% | 0.4% |
|
REDROW PLC | 0.4% | 0.5% | 0.4% |
 |
RELIANCE WORLDWIDE CORP. LTD. | 0.5% | 0.3% | 0.3% |
|
SUPER RETAIL GROUP LTD | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISVL Overweight Relative to DDLS
 |
ARC RESOURCES LTD | 2.1% |
|
LUNDIN MINING CORP | 1.4% |
|
KINROSS GOLD CORP | 1.4% |
|
MEG ENERGY CORP | 1.2% |
|
INDUSTRIAL ALLIANCE INSURANC | 1.1% |
|
WEST FRASER TIMBER CO LTD | 1.1% |
|
ALTAGAS INCOME TRUST | 1.1% |
|
CELESTICA INC | 1.0% |
|
ONEX CORPORATION | 0.9% |
 |
BAWAG GROUP AG | 0.9% |
ISVL Underweight Relative to DDLS
|
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% |