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   

563

Number of overlapping holdings

53.8%

% of DISV's 1489 holdings also in AVDV

57.8%

% of AVDV's 1366 holdings also in DISV

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY