Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
344

# OF OVERLAPPING
HOLDINGS
ISVL
512
HOLDINGS
80%
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
BANK OF GEORGIA HOLDINGS PLC 1.0% 0.2% 0.2%
KONECRANES OYJ 1.0% 0.2% 0.2%
PERSEUS MINING LTD 0.9% 0.2% 0.2%
BALFOUR BEATTY PLC 0.9% 0.2% 0.2%
STANDARD LIFE PLC 0.9% 0.2% 0.2%
ISVL Overweight Relative to HSCZ
ONEX CORPORATION 1.2%
KONECRANES OYJ 0.8%
BANK OF GEORGIA HOLDINGS PLC 0.8%
VOESTALPINE AG 0.8%
PERSEUS MINING LTD 0.8%
BALFOUR BEATTY PLC 0.7%
BAYTEX ENERGY CORP 0.7%
STANDARD LIFE PLC 0.7%
LONDONMETRIC PROPERTY PLC 0.7%
SYDBANK A/S 0.7%
ISVL Underweight Relative to HSCZ
State Street SPDR Global Dow ETF -2.2%
WisdomTree Global ex-US Quality Divi -2.1%
ETFMG Prime Cyber Security ETFMG Pri -0.3%
IMI PLC -0.3%
BEAZLEY PLC -0.3%
BLUESCOPE STEEL LTD -0.3%
GAZTRANSPORT & TECHNIGAZ SA -0.3%
ROHM CO LTD -0.3%
WEIR GROUP PLC/THE -0.3%
ACCELLERON INDUSTRIES AG -0.2%
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