Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
196

# OF OVERLAPPING
HOLDINGS
ISVL
512
HOLDINGS
45%
ALSO IN DDLS
DDLS
1042
HOLDINGS
26%
ALSO IN ISVL
SECTOR DRIFT (ISVL minus DDLS)
OVERLAPPING HOLDINGS

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Company Weight
in ISVL
Weight
in DDLS
Overlap
SPAREBANK 1 SMN 0.4% 0.4% 0.4%
TP ICAP GROUP PLC 0.5% 0.4% 0.4%
APERAM 0.4% 0.4% 0.4%
OUTOKUMPU OYJ 0.4% 0.3% 0.3%
CLARIANT AG-REG 0.3% 0.3% 0.3%
ISVL Overweight Relative to DDLS
ONEX CORPORATION 1.2%
SUBSEA 7 SA 1.2%
SAIPEM S.P.A. 1.0%
KONECRANES OYJ 0.9%
VOESTALPINE AG 0.9%
BALFOUR BEATTY PLC 0.9%
TRITAX BIG BOX REIT PLC 0.9%
LONDONMETRIC PROPERTY PLC 0.8%
BANK OF GEORGIA HOLDINGS PLC 0.8%
SYDBANK A/S 0.8%
ISVL Underweight Relative to DDLS
FILTRONA PLC -2.7%
HOEGH AUTOLINERS ASA -0.7%
PLUS500 LTD. -0.6%
TAIYO YUDEN CO LTD -0.5%
MAN GROUP PLC -0.5%
ZON MULTIMEDIA SERVICOS DE T -0.5%
DOF GROUP ASA -0.5%
ELECNOR S.A. -0.4%
FIRST RESOURCES LTD -0.4%
HAFNIA LTD. -0.4%
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