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% |