Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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566
Number of overlapping holdings
53.9%
% of DISV's 1489 holdings also in AVDV
57.9%
% of AVDV's 1366 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 | |
|---|---|---|---|---|
 |
MARKS & SPENCER GROUP PLC | 0.8% | 1.1% | 0.8% |
 |
BANKINTER SA | 0.6% | 0.6% | 0.6% |
 |
SYDBANK A/S | 0.5% | 0.5% | 0.5% |
 |
BANK OF QUEENSLAND LTD | 0.5% | 0.4% | 0.4% |
 |
MITSUBISHI MATERIALS CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to AVDV
|
FILTRONA PLC | 5.1% |
 |
BALOISE HOLDING-REG | 0.9% |
|
BOVIS HOMES GROUP PLC | 0.9% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.8% |
|
SWISS PRIME SITE-REG | 0.7% |
 |
KION GROUP AG | 0.7% |
|
ADECCO SA-REG | 0.6% |
 |
WHITECAP RESOURCES INC | 0.6% |
|
HELVETIA HOLDING AG-REG | 0.6% |
 |
REXEL SA | 0.5% |
DISV Underweight Relative to AVDV
|
FUJIKURA LTD | -1.1% |
|
SWISSQUOTE GROUP HOLDING-REG | -1.0% |
|
SAIPEM S.P.A. | -0.8% |
|
HOWDEN JOINERY GROUP PLC | -0.7% |
|
VALLOUREC SA | -0.6% |
|
MAN GROUP PLC | -0.6% |
|
IVECO GROUP NV | -0.5% |
|
CAPITAL POWER CORP | -0.5% |
|
GREGGS PLC | -0.5% |
 |
PACIFIC BASIN SHIPPING LTD | -0.5% |