Fund Overlap

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


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1087

Number of overlapping holdings

48.9%

% of DFIS's 3353 holdings also in DISV

97.3%

% of DISV's 1571 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
SWISS PRIME SITE-REG 0.4% 1.0% 0.4%
ADECCO SA-REG 0.4% 1.0% 0.4%
BANCO BPM SPA 0.4% 1.0% 0.4%
BANCO DE SABADELL SA 0.3% 0.9% 0.3%
FINMECCANICA SPA 0.3% 0.8% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to DISV
BE SEMICONDUCTOR INDUSTRIES 0.3%
BELIMO HOLDING AG 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
SNC-LAVALIN GROUP INC 0.3%
TEMENOS GROUP AG-REG 0.2%
HELLOFRESH SE 0.2%
SPECTRIS PLC 0.2%
FINNING INTERNATIONAL INC 0.2%
GAMES WORKSHOP GROUP PLC 0.2%
HUGO BOSS AG -ORD 0.2%
DFIS Underweight Relative to DISV
BALOISE HOLDING-REG -0.7%
SWISS PRIME SITE-REG -0.7%
BANCO BPM SPA -0.6%
ADECCO SA-REG -0.6%
BANCO DE SABADELL SA -0.6%
MEG ENERGY CORP -0.6%
CRESCENT POINT ENERGY CORP. -0.6%
MARKS & SPENCER GROUP PLC -0.6%
FINMECCANICA SPA -0.5%
KION GROUP AG -0.4%
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