Fund Overlap

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


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603

Number of overlapping holdings

55.2%

% of DISV's 1558 holdings also in AVDV

56.6%

% of AVDV's 1348 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% 0.8% 0.7%
MEG ENERGY CORP 0.9% 0.5% 0.5%
IVECO GROUP NV 0.5% 0.7% 0.5%
ASR NEDERLAND NV 0.6% 0.5% 0.5%
SYDBANK A/S 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to AVDV
BALOISE HOLDING-REG 1.2%
SWISS PRIME SITE-REG 1.0%
BANCO BPM SPA 0.9%
CRESCENT POINT ENERGY CORP. 0.8%
FINMECCANICA SPA 0.7%
ADECCO SA-REG 0.7%
HELVETIA HOLDING AG-REG 0.7%
ELIS SA 0.7%
ALAMOS GOLD INC. 0.6%
REXEL SA 0.6%
DISV Underweight Relative to AVDV
SWISSQUOTE GROUP HOLDING-REG -0.7%
ILUKA RESOURCES LIMITED -0.7%
CRESCENT POINT ENERGY CORP -0.6%
HOWDEN JOINERY GROUP PLC -0.6%
JOHNSON MATTHEY PLC -0.6%
PACIFIC BASIN SHIPPING LTD -0.6%
AUSTRIA TECHNOLOGIE & SYSTEM -0.6%
CEMBRA MONEY BANK AG -0.5%
GREGGS PLC -0.5%
MAN GROUP PLC -0.5%
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