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
1047

# OF OVERLAPPING
HOLDINGS
DFIS
3497
HOLDINGS
49%
ALSO IN DISV
DISV
1529
HOLDINGS
98%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in DISV
Overlap
THYSSENKRUPP AG 0.3% 0.3% 0.3%
FILTRONA PLC 0.3% 2.9% 0.3%
SWISS PRIME SITE-REG 0.3% 0.6% 0.3%
WHITECAP RESOURCES INC 0.3% 1.0% 0.3%
CARREFOUR SA 0.3% 0.6% 0.3%
DFIS Overweight Relative to DISV
BAWAG GROUP AG 0.4%
ORION OYJ CLASS B 0.3%
BELIMO HOLDING AG 0.3%
GEA GROUP AG 0.3%
SWISSQUOTE GROUP HOLDING-REG 0.3%
FINNING INTERNATIONAL INC 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
CAPITAL POWER CORP 0.3%
SPIE SA 0.3%
AKZO NOBEL 0.3%
DFIS Underweight Relative to DISV
FILTRONA PLC -2.6%
WHITECAP RESOURCES INC -0.7%
ALSTOM -0.5%
IAMGOLD CORP -0.5%
BANK OF GEORGIA HOLDINGS PLC -0.4%
SYDBANK A/S -0.4%
HUDBAY MINERALS INC -0.4%
ELDORADO GOLD CORP -0.4%
EVONIK INDUSTRIES AG -0.4%
TP ICAP GROUP PLC -0.4%
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