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
33%

OVERLAP
BY WEIGHT
593

# OF OVERLAPPING
HOLDINGS
DISV
1542
HOLDINGS
55%
ALSO IN AVDV
AVDV
1414
HOLDINGS
58%
ALSO IN DISV
SECTOR DRIFT (DISV minus AVDV)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in AVDV
Overlap
BANK OF GEORGIA HOLDINGS PLC 0.6% 0.6% 0.6%
SYDBANK A/S 0.5% 0.7% 0.5%
ALPS ELECTRIC CO LTD 0.4% 0.6% 0.4%
TOREX GOLD RESOURCES INC. 0.4% 0.6% 0.4%
JOHNSON MATTHEY PLC 0.4% 0.5% 0.4%
DISV Overweight Relative to AVDV
FILTRONA PLC 2.7%
WHITECAP RESOURCES INC 1.0%
IAMGOLD CORP 0.8%
ALSTOM 0.7%
ELDORADO GOLD CORP 0.7%
HUDBAY MINERALS INC 0.6%
SWISS PRIME SITE-REG 0.6%
CARREFOUR SA 0.6%
EVONIK INDUSTRIES AG 0.5%
SWATCH GROUP LTD. BEARER 0.5%
DISV Underweight Relative to AVDV
OCEANAGOLD CORP -2.2%
SWISSQUOTE GROUP HOLDING-REG -1.6%
MARKS & SPENCER GROUP PLC -1.2%
IAMGOLD CORP -1.0%
NEW GOLD INC -1.0%
B2GOLD CORP -0.9%
LUNDIN GOLD INC. -0.9%
MITSUI MINING & SMELTING CO -0.9%
HAREL INSURANCE INVESTMENTS -0.8%
IVECO GROUP NV -0.8%
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