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
32%

OVERLAP
BY WEIGHT
913

# OF OVERLAPPING
HOLDINGS
DISV
1629
HOLDINGS
79%
ALSO IN AVDS
AVDS
3107
HOLDINGS
46%
ALSO IN DISV
SECTOR DRIFT (DISV minus AVDS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DISV
Weight
in AVDS
Overlap
FILTRONA PLC 0.8% 0.9% 0.8%
BANK OF GEORGIA HOLDINGS PLC 0.5% 0.2% 0.2%
HISCOX LTD 0.4% 0.2% 0.2%
SSR MINING INC 0.3% 0.2% 0.2%
WHITBREAD PLC 0.5% 0.2% 0.2%
DISV Overweight Relative to AVDS
SWISS PRIME SITE-REG 0.8%
CARREFOUR SA 0.8%
EVONIK INDUSTRIES AG 0.7%
SYENSQO SA/NV 0.7%
KINGFISHER PLC 0.6%
B2GOLD CORP. 0.6%
FRESENIUS MEDICAL CARE AG & 0.6%
WHITECAP RESOURCES INC 0.6%
ADECCO SA-REG 0.6%
ALSTOM 0.6%
DISV Underweight Relative to AVDS
DPM METALS INC -0.3%
FINNING INTERNATIONAL INC -0.2%
HUDBAY MINERALS INC -0.2%
ENLIGHT RENEWABLE ENERGY LTD -0.2%
BEAZLEY PLC -0.2%
ELDORADO GOLD CORP -0.2%
CLAL INSURANCE ENTERPR HLDGS -0.2%
AZIMUT HOLDING SPA -0.2%
RINGKJOEBING LANDBOBANK A/S -0.2%
AIXTRON AG -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY