Fund Overlap

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


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588

Number of overlapping holdings

54.9%

% of DISV's 1492 holdings also in AVDV

57.4%

% of AVDV's 1312 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 0.7% 1.0% 0.7%
IVECO GROUP NV 0.5% 1.1% 0.5%
BANKINTER SA 0.4% 0.5% 0.4%
SYDBANK A/S 0.4% 0.5% 0.4%
BANK OF QUEENSLAND LTD 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to AVDV
FILTRONA PLC 6.4%
BALOISE HOLDING-REG 1.0%
ADECCO SA-REG 0.9%
SWISS PRIME SITE-REG 0.8%
KION GROUP AG 0.8%
FINMECCANICA SPA 0.8%
BANCO DE SABADELL SA 0.7%
BANCO BPM SPA 0.7%
HELVETIA HOLDING AG-REG 0.7%
MEG ENERGY CORP 0.6%
DISV Underweight Relative to AVDV
SWISSQUOTE GROUP HOLDING-REG -1.0%
VALLOUREC SA -0.7%
FUJIKURA LTD -0.7%
HOWDEN JOINERY GROUP PLC -0.6%
IVECO GROUP NV -0.6%
SAIPEM S.P.A. -0.6%
KOBE STEEL LTD -0.6%
MAN GROUP PLC -0.6%
ENERPLUS CORP -0.6%
GREGGS PLC -0.5%
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