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   
OVERLAP
39%

OVERLAP
BY WEIGHT
1070

# OF OVERLAPPING
HOLDINGS
DFIS
3527
HOLDINGS
50%
ALSO IN DISV
DISV
1551
HOLDINGS
98%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in DISV
Overlap
HUDBAY MINERALS INC 0.4% 1.0% 0.4%
ELDORADO GOLD CORP 0.4% 0.9% 0.4%
ALSTOM 0.4% 0.8% 0.4%
THYSSENKRUPP AG 0.3% 0.3% 0.3%
TELECOM ITALIA S.P.A. 0.3% 0.7% 0.3%
DFIS Overweight Relative to DISV
VAT GROUP LTD 0.5%
NEW GOLD INC 0.4%
BAWAG GROUP AG 0.4%
FINNING INTERNATIONAL INC 0.4%
HELVETIA HOLDING AG-REG 0.3%
BE SEMICONDUCTOR INDUSTRIES 0.3%
FIRST MAJESTIC SILVER CORP 0.3%
NAMURA SHIPBUILDING CO LTD 0.3%
MERCARI, INC. 0.3%
AKZO NOBEL 0.3%
DFIS Underweight Relative to DISV
FILTRONA PLC -1.3%
WHITECAP RESOURCES INC -0.7%
HUDBAY MINERALS INC -0.6%
ELDORADO GOLD CORP -0.6%
ALSTOM -0.5%
BANK OF GEORGIA HOLDINGS PLC -0.4%
TELECOM ITALIA S.P.A. -0.4%
SWISS PRIME SITE-REG -0.4%
CENTERRA GOLD INC -0.4%
B2GOLD CORP. -0.4%
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