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
38%

OVERLAP
BY WEIGHT
1047

# OF OVERLAPPING
HOLDINGS
DFIS
3456
HOLDINGS
49%
ALSO IN DISV
DISV
1519
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
WHITECAP RESOURCES INC 0.4% 1.0% 0.4%
BELLWAY PLC 0.3% 0.7% 0.3%
FILTRONA PLC 0.3% 3.0% 0.3%
CANADIAN TIRE CORP -CL A 0.3% 0.4% 0.3%
THYSSENKRUPP AG 0.3% 0.3% 0.3%
DFIS Overweight Relative to DISV
BAWAG GROUP AG 0.4%
BELIMO HOLDING AG 0.4%
ORION OYJ CLASS B 0.4%
PSP SWISS PROPERTY AG-REG 0.3%
SPIE SA 0.3%
GAMES WORKSHOP GROUP PLC 0.3%
LEG IMMOBILIEN AG 0.3%
BE SEMICONDUCTOR INDUSTRIES 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
FINNING INTERNATIONAL INC 0.3%
DFIS Underweight Relative to DISV
FILTRONA PLC -2.7%
WHITECAP RESOURCES INC -0.6%
BANK OF GEORGIA HOLDINGS PLC -0.5%
IAMGOLD CORP -0.5%
KINGFISHER PLC -0.5%
EVONIK INDUSTRIES AG -0.5%
SWISS PRIME SITE-REG -0.4%
BELLWAY PLC -0.4%
ALSTOM -0.4%
SYDBANK A/S -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY