Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
43.7%
% of ISVL's 508 holdings also in DDLS
27.8%
% of DDLS's 930 holdings also in ISVL
Overlap by Weight
Sector Drift (ISVL minus DDLS)
Overlapping Holdings
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| Company | Weight in ISVL |
Weight in DDLS |
Overlap | |
|---|---|---|---|---|
 |
DRAX GROUP PLC | 0.6% | 0.4% | 0.4% |
|
BALFOUR BEATTY PLC | 0.5% | 0.4% | 0.4% |
 |
CEMBRA MONEY BANK AG | 0.5% | 0.4% | 0.4% |
|
PLUS500 LTD. | 0.4% | 0.4% | 0.4% |
 |
SUPER RETAIL GROUP LTD | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISVL Overweight Relative to DDLS
 |
KINROSS GOLD CORP | 2.1% |
|
ARC RESOURCES LTD | 1.9% |
|
INDUSTRIAL ALLIANCE INSURANC | 1.5% |
|
ALTAGAS INCOME TRUST | 1.3% |
|
LUNDIN MINING CORP | 1.2% |
|
SIEGFRIED HOLDING AG-REG | 1.0% |
|
MEG ENERGY CORP | 1.0% |
 |
KONECRANES OYJ | 0.9% |
 |
NKT HOLDING A/S | 0.9% |
|
ONEX CORPORATION | 0.8% |
ISVL Underweight Relative to DDLS
|
FILTRONA PLC | -2.6% |
 |
HOEGH AUTOLINERS ASA | -0.7% |
|
TORM PLC CLASS A | -0.7% |
 |
SBM OFFSHORE NV | -0.7% |
 |
ACEA SPA | -0.7% |
 |
COFINIMMO | -0.6% |
|
REDROW PLC | -0.6% |
 |
NETLINK NBN TRUST | -0.5% |
 |
COFACE SA | -0.5% |
|
MICHAEL PAGE INTERNATIONAL | -0.5% |