Fund Overlap

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


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565

Number of overlapping holdings

55.9%

% of DISV's 1433 holdings also in AVDV

56.7%

% of AVDV's 1370 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
SYDBANK A/S 0.5% 0.5% 0.5%
BANKINTER SA 0.5% 0.5% 0.5%
MARKS & SPENCER GROUP PLC 0.5% 1.4% 0.5%
BANK OF QUEENSLAND LTD 0.5% 0.4% 0.4%
ALPS ELECTRIC CO LTD 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to AVDV
FILTRONA PLC 4.2%
SWISS PRIME SITE-REG 0.7%
BANCA POPOL EMILIA ROMAGNA 0.7%
IAMGOLD CORP 0.6%
BOVIS HOMES GROUP PLC 0.6%
WHITECAP RESOURCES INC 0.6%
ELDORADO GOLD CORP 0.5%
TELEPERFORMANCE 0.5%
TP ICAP GROUP PLC 0.5%
JYSKE BANK-REG 0.5%
DISV Underweight Relative to AVDV
SWISSQUOTE GROUP HOLDING-REG -1.2%
MARKS & SPENCER GROUP PLC -0.9%
CAPITAL POWER CORP -0.9%
JVC KENWOOD HOLDINGS INC -0.7%
FUJIKURA LTD -0.7%
DART GROUP PLC -0.6%
VALLOUREC SA -0.6%
HOWDEN JOINERY GROUP PLC -0.6%
ZIM INTEGRATED SHIPPING SERVICES LTD -0.6%
B2GOLD CORP -0.5%
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