Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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206
Number of overlapping holdings
44.0%
% of ISVL's 539 holdings also in DDLS
26.9%
% of DDLS's 1012 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 | |
|---|---|---|---|---|
 |
SYDBANK A/S | 0.5% | 1.0% | 0.5% |
 |
TBC BANK GROUP PLC | 0.5% | 0.4% | 0.4% |
|
SPAR NORD BANK A/S | 0.4% | 0.5% | 0.4% |
|
TP ICAP GROUP PLC | 0.4% | 0.5% | 0.4% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISVL Overweight Relative to DDLS
 |
KINROSS GOLD CORP | 2.8% |
|
ARC RESOURCES LTD | 1.8% |
|
INDUSTRIAL ALLIANCE INSURANC | 1.3% |
|
ALTAGAS INCOME TRUST | 1.3% |
|
CANADIAN TIRE CORP -CL A | 0.8% |
|
WEST FRASER TIMBER CO LTD | 0.8% |
 |
SWISSQUOTE GROUP HOLDING-REG | 0.8% |
|
LUNDIN MINING CORP | 0.8% |
|
GALENICA AG | 0.8% |
|
IG GROUP HOLDINGS PLC | 0.8% |
ISVL Underweight Relative to DDLS
|
FILTRONA PLC | -5.6% |
 |
COFACE SA | -0.5% |
 |
HAREL INSURANCE INVESTMENTS | -0.5% |
 |
COFINIMMO | -0.5% |
 |
VTECH HOLDINGS LTD | -0.5% |
|
PLUS500 LTD. | -0.5% |
 |
HOEGH AUTOLINERS ASA | -0.5% |
|
SYDBANK A/S | -0.5% |
|
STELLA INTERNATIONAL | -0.5% |
 |
SUEDZUCKER AG | -0.4% |