Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
DFIS
3538
HOLDINGS
8%
ALSO IN IVSX
IVSX
236
HOLDINGS
76%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus IVSX)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIS |
Weight in IVSX |
Overlap | |
|---|---|---|---|---|
 |
BAWAG GROUP AG | 0.4% | 0.3% | 0.3% |
 |
HISCOX LTD | 0.3% | 0.6% | 0.3% |
 |
SCOR SE | 0.2% | 0.8% | 0.2% |
 |
ITALGAS SPA | 0.2% | 1.9% | 0.2% |
|
AZIMUT HOLDING SPA | 0.2% | 0.4% | 0.2% |
DFIS Overweight Relative to IVSX
 |
VAT GROUP LTD | 0.5% |
 |
MERCARI, INC. | 0.4% |
 |
FINNING INTERNATIONAL INC | 0.4% |
|
REXEL SA | 0.3% |
|
SWISS PRIME SITE-REG | 0.3% |
|
CARREFOUR SA | 0.3% |
 |
THYSSENKRUPP AG | 0.3% |
|
DPM METALS INC | 0.3% |
 |
ORION OYJ CLASS B | 0.3% |
 |
GAMES WORKSHOP GROUP PLC | 0.3% |
DFIS Underweight Relative to IVSX
|
SWISSQUOTE GROUP HOLDING-REG | -2.2% |
|
RELO HOLDINGS INC | -2.1% |
|
LEOPALACE21 CORP | -1.8% |
|
ITALGAS SPA | -1.7% |
|
TEMENOS GROUP AG-REG | -1.6% |
|
DIPLOMA PLC | -1.3% |
|
AIR FRANCE-KLM | -1.2% |
|
STARTS CORPORATION INC. | -1.2% |
|
ST JAMES'S PLACE PLC | -1.0% |
|
SUMITOMO CHEMICAL CO LTD | -1.0% |