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
450

# OF OVERLAPPING
HOLDINGS
ISVL
507
HOLDINGS
100%
ALSO IN VSS
VSS
4800
HOLDINGS
14%
ALSO IN ISVL
SECTOR DRIFT (ISVL minus VSS)
OVERLAPPING HOLDINGS

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Company Weight
in ISVL
Weight
in VSS
Overlap
NKT HOLDING A/S 1.0% 0.2% 0.2%
KONECRANES OYJ 0.9% 0.2% 0.2%
GALENICA AG 0.9% 0.2% 0.2%
IG GROUP HOLDINGS PLC 0.9% 0.2% 0.2%
LONDONMETRIC PROPERTY PLC 0.9% 0.2% 0.2%
ISVL Overweight Relative to VSS
NKT HOLDING A/S 0.8%
KONECRANES OYJ 0.7%
GALENICA AG 0.7%
IG GROUP HOLDINGS PLC 0.7%
LONDONMETRIC PROPERTY PLC 0.7%
SANDFIRE RESOURCES NL 0.7%
PERSEUS MINING LTD 0.7%
TECHNIP ENERGIES NV 0.7%
VOESTALPINE AG 0.6%
SUBSEA 7 SA 0.6%
ISVL Underweight Relative to VSS
EQUINOX GOLD CORP. -0.3%
FIRST MAJESTIC SILVER CORP -0.3%
IAMGOLD CORP -0.3%
TOROMONT INDUSTRIES LTD -0.3%
HUDBAY MINERALS INC -0.3%
ELDORADO GOLD CORP -0.3%
ACCELLERON INDUSTRIES AG -0.2%
FINNING INTERNATIONAL INC -0.2%
ARITZIA, INC. -0.2%
GAMES WORKSHOP GROUP PLC -0.2%
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