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   

1031

Number of overlapping holdings

47.4%

% of DFIS's 3319 holdings also in DISV

96.6%

% of DISV's 1538 holdings also in DFIS

Overlap by Weight
Sector Drift (DFIS minus DISV)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFIS
Weight
in DISV
Overlap
SWISS PRIME SITE-REG 0.3% 1.1% 0.3%
ADECCO SA-REG 0.3% 0.8% 0.3%
BANCO BPM SPA 0.3% 0.8% 0.3%
HELVETIA HOLDING AG-REG 0.3% 0.6% 0.3%
BALOISE HOLDING-REG 0.3% 1.1% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to DISV
BELIMO HOLDING AG 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
BE SEMICONDUCTOR INDUSTRIES 0.3%
SPECTRIS PLC 0.3%
BEAZLEY PLC 0.2%
TEMENOS GROUP AG-REG 0.2%
VALMET CORP 0.2%
PIGEON CORP 0.2%
MAN GROUP PLC 0.2%
HUGO BOSS AG -ORD 0.2%
DFIS Underweight Relative to DISV
BALOISE HOLDING-REG -0.8%
SWISS PRIME SITE-REG -0.8%
MEG ENERGY CORP -0.6%
CRESCENT POINT ENERGY CORP. -0.6%
FINMECCANICA SPA -0.6%
BANCO DE SABADELL SA -0.6%
OCEANAGOLD CORP -0.5%
ELIS SA -0.5%
TAIHEIYO CEMENT CORP -0.5%
SYDBANK A/S -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY