Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
1054

# OF OVERLAPPING
HOLDINGS
DFIS
3477
HOLDINGS
49%
ALSO IN DISV
DISV
1523
HOLDINGS
98%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in DISV
Overlap
WHITECAP RESOURCES INC 0.4% 1.0% 0.4%
THYSSENKRUPP AG 0.4% 0.3% 0.3%
FILTRONA PLC 0.3% 3.0% 0.3%
CANADIAN TIRE CORP -CL A 0.3% 0.4% 0.3%
BALOISE HOLDING-REG 0.3% 0.3% 0.3%
DFIS Overweight Relative to DISV
BELIMO HOLDING AG 0.4%
BAWAG GROUP AG 0.4%
ORION OYJ CLASS B 0.4%
BOMBARDIER INC. CLASS B 0.3%
SPIE SA 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
BE SEMICONDUCTOR INDUSTRIES 0.3%
SWISSQUOTE GROUP HOLDING-REG 0.3%
FINNING INTERNATIONAL INC 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
DFIS Underweight Relative to DISV
FILTRONA PLC -2.7%
WHITECAP RESOURCES INC -0.7%
BANK OF GEORGIA HOLDINGS PLC -0.5%
IAMGOLD CORP -0.5%
EVONIK INDUSTRIES AG -0.5%
ALSTOM -0.4%
SWISS PRIME SITE-REG -0.4%
KINGFISHER PLC -0.4%
TBC BANK GROUP PLC -0.4%
SYDBANK A/S -0.4%
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