Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1048
Number of overlapping holdings
46.6%
% of DFIS's 3431 holdings also in DISV
98.1%
% of DISV's 1506 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 | 1.7% | 5.8% | 1.7% |
 |
ADECCO SA-REG | 0.4% | 0.8% | 0.4% |
|
SWISS PRIME SITE-REG | 0.3% | 0.7% | 0.3% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.3% | 0.7% | 0.3% |
|
BELLWAY PLC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to DISV
 |
GEA GROUP AG | 0.4% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% |
|
LEG IMMOBILIEN AG | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
|
TEMENOS GROUP AG-REG | 0.3% |
 |
FOOD & LIFE COMPANIES LTD. | 0.3% |
 |
LYNAS CORPORATION LIMITED | 0.3% |
|
PUMA AG | 0.3% |
 |
BOMBARDIER INC. CLASS B | 0.3% |
DFIS Underweight Relative to DISV
|
FILTRONA PLC | -4.0% |
 |
BANCO DE SABADELL SA | -0.9% |
|
BALOISE HOLDING-REG | -0.7% |
|
KION GROUP AG | -0.7% |
|
MEG ENERGY CORP | -0.5% |
|
MARKS & SPENCER GROUP PLC | -0.5% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.5% |
 |
JYSKE BANK-REG | -0.5% |
|
CRESCENT POINT ENERGY CORP. | -0.4% |
|
SWISS PRIME SITE-REG | -0.4% |