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
39%

OVERLAP
BY WEIGHT
1044

# OF OVERLAPPING
HOLDINGS
DFIS
3515
HOLDINGS
48%
ALSO IN DISV
DISV
1524
HOLDINGS
98%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus DISV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFIS
Weight
in DISV
Overlap
THYSSENKRUPP AG 0.4% 0.3% 0.3%
ALSTOM 0.3% 0.8% 0.3%
WHITECAP RESOURCES INC 0.3% 1.1% 0.3%
FILTRONA PLC 0.3% 2.7% 0.3%
CARREFOUR SA 0.3% 0.7% 0.3%
DFIS Overweight Relative to DISV
BAWAG GROUP AG 0.4%
CAPITAL POWER CORP 0.3%
GEA GROUP AG 0.3%
SWISSQUOTE GROUP HOLDING-REG 0.3%
ORION OYJ CLASS B 0.3%
FINNING INTERNATIONAL INC 0.3%
SPIE SA 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
AKZO NOBEL 0.3%
BABCOCK INTL GROUP PLC 0.3%
DFIS Underweight Relative to DISV
FILTRONA PLC -2.4%
WHITECAP RESOURCES INC -0.8%
ALSTOM -0.5%
IAMGOLD CORP -0.5%
HUDBAY MINERALS INC -0.4%
BANK OF GEORGIA HOLDINGS PLC -0.4%
CARREFOUR SA -0.4%
KINGFISHER PLC -0.4%
SYDBANK A/S -0.4%
SWATCH GROUP LTD. BEARER -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY