Fund Overlap

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


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561

Number of overlapping holdings

53.5%

% of DISV's 1508 holdings also in AVDV

55.3%

% of AVDV's 1281 holdings also in DISV

Overlap by Weight
Sector Drift (DISV minus AVDV)
Overlapping Holdings

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Company Weight
in DISV
Weight
in AVDV
Overlap
IVECO GROUP NV 0.6% 0.7% 0.6%
BANCO DE SABADELL SA 1.1% 0.5% 0.5%
OUTOKUMPU OYJ 0.6% 0.5% 0.5%
MEG ENERGY CORP 0.7% 0.5% 0.5%
SES 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to AVDV
SWISS PRIME SITE-REG 1.1%
BALOISE HOLDING-REG 1.1%
ADECCO SA-REG 1.0%
BANCO BPM SPA 0.9%
FINMECCANICA SPA 0.7%
CRESCENT POINT ENERGY CORP. 0.7%
THYSSENKRUPP AG 0.7%
PHILIPS LIGHTING NV 0.7%
ALAMOS GOLD INC. 0.7%
SSR MINING INC 0.7%
DISV Underweight Relative to AVDV
JOHNSON MATTHEY PLC -0.7%
CEMBRA MONEY BANK AG -0.6%
ILUKA RESOURCES LIMITED -0.6%
CRESCENT POINT ENERGY CORP -0.6%
HOWDEN JOINERY GROUP PLC -0.6%
PACIFIC BASIN SHIPPING LTD -0.6%
SWISSQUOTE GROUP HOLDING-REG -0.6%
AUSTRIA TECHNOLOGIE & SYSTEM -0.5%
TATE & LYLE PLC -0.5%
INCHCAPE PLC -0.5%
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