Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
744

# OF OVERLAPPING
HOLDINGS
DISV
1530
HOLDINGS
70%
ALSO IN AVDS
AVDS
2956
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 1.9% 0.5% 0.5%
BEAZLEY PLC 0.3% 0.3% 0.3%
BANKINTER SA 0.3% 0.4% 0.3%
SYDBANK A/S 0.6% 0.2% 0.2%
VALEO SA 0.3% 0.2% 0.2%
DISV Overweight Relative to AVDS
FILTRONA PLC 1.4%
WHITECAP RESOURCES INC 1.1%
ALSTOM 0.8%
HUDBAY MINERALS INC 0.7%
CARREFOUR SA 0.7%
SWISS PRIME SITE-REG 0.7%
ELDORADO GOLD CORP 0.6%
SWATCH GROUP LTD. BEARER 0.6%
TELECOM ITALIA S.P.A. 0.6%
RENAULT SA 0.6%
DISV Underweight Relative to AVDS
ALAMOS GOLD INC. -0.4%
ACCELLERON INDUSTRIES AG -0.4%
DO & CO AKTIENGESELLSCHAFT -0.3%
PHOENIX HOLDINGS LTD/THE -0.3%
BURBERRY GROUP PLC -0.3%
GAMES WORKSHOP GROUP PLC -0.3%
COMFORTDELGRO CORP LTD -0.3%
FURUKAWA ELECTRIC CO LTD -0.3%
VALLOUREC SA -0.3%
LUNDIN GOLD INC. -0.3%
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