Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1087
Number of overlapping holdings
48.9%
% of DFIS's 3353 holdings also in DISV
97.3%
% of DISV's 1571 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus DISV)
Overlapping Holdings
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| Company | Weight in DFIS |
Weight in DISV |
Overlap | |
|---|---|---|---|---|
 |
SWISS PRIME SITE-REG | 0.4% | 1.0% | 0.4% |
|
ADECCO SA-REG | 0.4% | 1.0% | 0.4% |
 |
BANCO BPM SPA | 0.4% | 1.0% | 0.4% |
 |
BANCO DE SABADELL SA | 0.3% | 0.9% | 0.3% |
|
FINMECCANICA SPA | 0.3% | 0.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to DISV
 |
BE SEMICONDUCTOR INDUSTRIES | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
 |
SNC-LAVALIN GROUP INC | 0.3% |
|
TEMENOS GROUP AG-REG | 0.2% |
 |
HELLOFRESH SE | 0.2% |
 |
SPECTRIS PLC | 0.2% |
|
FINNING INTERNATIONAL INC | 0.2% |
|
GAMES WORKSHOP GROUP PLC | 0.2% |
|
HUGO BOSS AG -ORD | 0.2% |
DFIS Underweight Relative to DISV
|
BALOISE HOLDING-REG | -0.7% |
|
SWISS PRIME SITE-REG | -0.7% |
|
BANCO BPM SPA | -0.6% |
|
ADECCO SA-REG | -0.6% |
|
BANCO DE SABADELL SA | -0.6% |
|
MEG ENERGY CORP | -0.6% |
|
CRESCENT POINT ENERGY CORP. | -0.6% |
|
MARKS & SPENCER GROUP PLC | -0.6% |
|
FINMECCANICA SPA | -0.5% |
|
KION GROUP AG | -0.4% |