Fund Overlap

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


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593

Number of overlapping holdings

55.3%

% of DISV's 1506 holdings also in AVDV

57.9%

% of AVDV's 1344 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% 0.9% 0.7%
BANKINTER SA 0.5% 0.5% 0.5%
SYDBANK A/S 0.5% 0.6% 0.5%
IVECO GROUP NV 0.5% 1.2% 0.5%
BANCA POPOLARE DI SONDRIO 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to AVDV
FILTRONA PLC 5.6%
BANCO DE SABADELL SA 0.9%
BALOISE HOLDING-REG 0.9%
KION GROUP AG 0.9%
ADECCO SA-REG 0.8%
SWISS PRIME SITE-REG 0.8%
BANCA POPOL EMILIA ROMAGNA 0.7%
CRESCENT POINT ENERGY CORP. 0.7%
BOVIS HOMES GROUP PLC 0.6%
MEG ENERGY CORP 0.6%
DISV Underweight Relative to AVDV
SWISSQUOTE GROUP HOLDING-REG -1.0%
IVECO GROUP NV -0.7%
FUJIKURA LTD -0.7%
VALLOUREC SA -0.7%
HOWDEN JOINERY GROUP PLC -0.7%
SAIPEM S.P.A. -0.6%
MAN GROUP PLC -0.6%
KOBE STEEL LTD -0.6%
ENERPLUS CORP -0.6%
GREGGS PLC -0.5%
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