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
1045

# OF OVERLAPPING
HOLDINGS
DFIS
3530
HOLDINGS
49%
ALSO IN DISV
DISV
1530
HOLDINGS
98%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in DISV
Overlap
ALSTOM 0.3% 0.8% 0.3%
SWISS PRIME SITE-REG 0.3% 0.7% 0.3%
IAMGOLD CORP 0.3% 0.3% 0.3%
CARREFOUR SA 0.3% 0.7% 0.3%
WHITECAP RESOURCES INC 0.3% 1.1% 0.3%
DFIS Overweight Relative to DISV
NAMURA SHIPBUILDING CO LTD 0.3%
BAWAG GROUP AG 0.3%
FINNING INTERNATIONAL INC 0.3%
GAMES WORKSHOP GROUP PLC 0.3%
VAT GROUP LTD 0.3%
CAPITAL POWER CORP 0.3%
GEA GROUP AG 0.3%
SWISSQUOTE GROUP HOLDING-REG 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
ARITZIA, INC. 0.3%
DFIS Underweight Relative to DISV
FILTRONA PLC -1.7%
WHITECAP RESOURCES INC -0.8%
BANK OF GEORGIA HOLDINGS PLC -0.5%
ALSTOM -0.5%
HUDBAY MINERALS INC -0.4%
SWATCH GROUP LTD. BEARER -0.4%
SYDBANK A/S -0.4%
CARREFOUR SA -0.4%
KION GROUP AG -0.4%
TELECOM ITALIA S.P.A. -0.4%
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