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
916

# OF OVERLAPPING
HOLDINGS
DISV
1637
HOLDINGS
79%
ALSO IN AVDS
AVDS
3049
HOLDINGS
46%
ALSO IN DISV
SECTOR DRIFT (DISV minus AVDS)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in AVDS
Overlap
FILTRONA PLC 0.9% 0.9% 0.9%
BARRATT DEVELOPMENTS PLC 0.3% 0.3% 0.3%
BEAZLEY PLC 0.4% 0.3% 0.3%
HISCOX LTD 0.4% 0.2% 0.2%
BANK OF GEORGIA HOLDINGS PLC 0.6% 0.2% 0.2%
DISV Overweight Relative to AVDS
SWISS PRIME SITE-REG 0.9%
CARREFOUR SA 0.8%
SWATCH GROUP LTD. BEARER 0.6%
SYENSQO SA/NV 0.6%
ELDORADO GOLD CORP 0.6%
FRESENIUS MEDICAL CARE AG & 0.6%
ALSTOM 0.6%
KINGFISHER PLC 0.6%
EVONIK INDUSTRIES AG 0.5%
WHITECAP RESOURCES INC 0.5%
DISV Underweight Relative to AVDS
AUSTRIA TECHNOLOGIE & SYSTEM -0.7%
TAIYO YUDEN CO LTD -0.6%
ENLIGHT RENEWABLE ENERGY LTD -0.4%
SUMCO CORP -0.3%
COEUR D'ALENE MINES CORP -0.3%
HUDBAY MINERALS INC -0.3%
NKT HOLDING A/S -0.3%
MITSUI MINING & SMELTING CO -0.3%
ACCELLERON INDUSTRIES AG -0.3%
FINNING INTERNATIONAL INC -0.3%
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