Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
1048
# OF OVERLAPPING
HOLDINGS
DFIS
3531
HOLDINGS
49%
ALSO IN DISV
DISV
1533
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 | 0.4% | 0.8% | 0.4% |
 |
IAMGOLD CORP | 0.3% | 0.4% | 0.3% |
 |
SWISS PRIME SITE-REG | 0.3% | 0.7% | 0.3% |
|
CARREFOUR SA | 0.3% | 0.7% | 0.3% |
 |
THYSSENKRUPP AG | 0.3% | 0.3% | 0.3% |
DFIS Overweight Relative to DISV
 |
NAMURA SHIPBUILDING CO LTD | 0.4% |
 |
BAWAG GROUP AG | 0.3% |
|
FINNING INTERNATIONAL INC | 0.3% |
|
VAT GROUP LTD | 0.3% |
|
CAPITAL POWER CORP | 0.3% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.3% |
|
GEA GROUP AG | 0.3% |
|
GAZTRANSPORT & TECHNIGAZ SA | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
|
MERCARI, INC. | 0.3% |
DFIS Underweight Relative to DISV
 |
FILTRONA PLC | -1.7% |
|
WHITECAP RESOURCES INC | -0.8% |
|
ALSTOM | -0.5% |
 |
TELECOM ITALIA S.P.A. | -0.5% |
|
HUDBAY MINERALS INC | -0.4% |
|
SWATCH GROUP LTD. BEARER | -0.4% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.4% |
 |
SYDBANK A/S | -0.4% |
|
KION GROUP AG | -0.4% |
|
CARREFOUR SA | -0.4% |