Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1017

Number of overlapping holdings

46.5%

% of DFIS's 3372 holdings also in DISV

98.1%

% of DISV's 1461 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
FILTRONA PLC 2.3% 5.6% 2.3%
BELLWAY PLC 0.3% 0.8% 0.3%
BANCA POPOL EMILIA ROMAGNA 0.3% 0.8% 0.3%
BOVIS HOMES GROUP PLC 0.3% 0.8% 0.3%
BARRATT DEVELOPMENTS PLC 0.3% 0.6% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to DISV
GEA GROUP AG 0.4%
BELIMO HOLDING AG 0.4%
LEG IMMOBILIEN AG 0.4%
BAWAG GROUP AG 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
MERCARI, INC. 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
ARCADIS NV 0.3%
SIEGFRIED HOLDING AG-REG 0.3%
IMCD N.V. 0.3%
DFIS Underweight Relative to DISV
FILTRONA PLC -3.3%
MARKS & SPENCER GROUP PLC -0.7%
BALOISE HOLDING-REG -0.6%
BOVIS HOMES GROUP PLC -0.5%
SWISS PRIME SITE-REG -0.5%
BELLWAY PLC -0.4%
BANCA POPOL EMILIA ROMAGNA -0.4%
TP ICAP GROUP PLC -0.4%
KION GROUP AG -0.4%
ELDORADO GOLD CORP -0.4%
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