Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
744

# OF OVERLAPPING
HOLDINGS
DISV
1522
HOLDINGS
70%
ALSO IN AVDS
AVDS
2831
HOLDINGS
44%
ALSO IN DISV
SECTOR DRIFT (DISV minus AVDS)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in AVDS
Overlap
FILTRONA PLC 2.9% 0.5% 0.5%
BANKINTER SA 0.3% 0.3% 0.3%
SYDBANK A/S 0.6% 0.2% 0.2%
BANK OF QUEENSLAND LTD 0.4% 0.2% 0.2%
THYSSENKRUPP AG 0.3% 0.2% 0.2%
DISV Overweight Relative to AVDS
FILTRONA PLC 2.4%
WHITECAP RESOURCES INC 1.1%
ALSTOM 0.8%
SWISS PRIME SITE-REG 0.6%
CARREFOUR SA 0.6%
EVONIK INDUSTRIES AG 0.5%
IAMGOLD CORP 0.5%
ELDORADO GOLD CORP 0.5%
KINGFISHER PLC 0.5%
STORA ENSO OYJ-R SHS 0.5%
DISV Underweight Relative to AVDS
ALAMOS GOLD INC. -0.3%
ACCELLERON INDUSTRIES AG -0.3%
GAMES WORKSHOP GROUP PLC -0.3%
COMFORTDELGRO CORP LTD -0.3%
VALLOUREC SA -0.3%
DO & CO AKTIENGESELLSCHAFT -0.3%
BANCA POPOLARE DI SONDRIO -0.2%
BURBERRY GROUP PLC -0.2%
PHOENIX HOLDINGS LTD/THE -0.2%
STANDARD LIFE PLC -0.2%
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