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
198

# OF OVERLAPPING
HOLDINGS
ISVL
507
HOLDINGS
44%
ALSO IN DDLS
DDLS
1048
HOLDINGS
26%
ALSO IN ISVL
SECTOR DRIFT (ISVL minus DDLS)
OVERLAPPING HOLDINGS

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Company Weight
in ISVL
Weight
in DDLS
Overlap
MAN GROUP PLC 0.6% 0.4% 0.4%
ONESAVINGS PLC 0.4% 0.4% 0.4%
TP ICAP GROUP PLC 0.4% 0.3% 0.3%
APERAM 0.3% 0.4% 0.3%
OUTOKUMPU OYJ 0.3% 0.3% 0.3%
ISVL Overweight Relative to DDLS
NKT HOLDING A/S 0.9%
VOESTALPINE AG 0.9%
GALENICA AG 0.9%
LONDONMETRIC PROPERTY PLC 0.9%
KONECRANES OYJ 0.9%
SUBSEA 7 SA 0.9%
SANDFIRE RESOURCES NL 0.8%
IG GROUP HOLDINGS PLC 0.8%
TECHNIP ENERGIES NV 0.8%
TRITAX BIG BOX REIT PLC 0.8%
ISVL Underweight Relative to DDLS
FILTRONA PLC -6.0%
DUNELM GROUP PLC -0.6%
PLUS500 LTD. -0.5%
ELECNOR S.A. -0.5%
ODFJELL DRILLING LTD -0.4%
ENERGEAN PLC -0.4%
ZON MULTIMEDIA SERVICOS DE T -0.4%
PROXIMUS SA DE DROIT PUBLIC -0.4%
REDES ENERGETICAS NACIONAIS -0.4%
PENNON GROUP PLC -0.4%
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