Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
352

# OF OVERLAPPING
HOLDINGS
ISVL
512
HOLDINGS
81%
ALSO IN HSCZ
HSCZ
1
HOLDINGS
21%
ALSO IN ISVL
SECTOR DRIFT (ISVL minus HSCZ)
OVERLAPPING HOLDINGS

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Company Weight
in ISVL
Weight
in HSCZ
Overlap
SUBSEA 7 SA 1.2% 0.2% 0.2%
SAIPEM S.P.A. 1.0% 0.2% 0.2%
KONECRANES OYJ 0.9% 0.2% 0.2%
SYDBANK A/S 0.8% 0.2% 0.2%
BALFOUR BEATTY PLC 0.9% 0.2% 0.2%
ISVL Overweight Relative to HSCZ
ONEX CORPORATION 1.2%
SUBSEA 7 SA 1.0%
SAIPEM S.P.A. 0.8%
VOESTALPINE AG 0.8%
KONECRANES OYJ 0.7%
BALFOUR BEATTY PLC 0.7%
TRITAX BIG BOX REIT PLC 0.7%
DREAM INDUSTRIAL REAL ESTATE INVESTM 0.7%
LINAMAR CORP 0.7%
BAYTEX ENERGY CORP 0.7%
ISVL Underweight Relative to HSCZ
WisdomTree Global ex-US Quality Divi -2.2%
State Street SPDR Global Dow ETF -2.1%
DIPLOMA PLC -0.4%
BEAZLEY PLC -0.3%
BLUESCOPE STEEL LTD -0.3%
IMI PLC -0.3%
WEIR GROUP PLC/THE -0.3%
ROHM CO LTD -0.3%
ACCELLERON INDUSTRIES AG -0.3%
GAMES WORKSHOP GROUP PLC -0.2%
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