Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
9.6%
% of DISV's 1565 holdings also in DFE
46.7%
% of DFE's 300 holdings also in DISV
Overlap by Weight
Sector Drift (DISV minus DFE)
Overlapping Holdings
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| Company | Weight in DISV |
Weight in DFE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF GEORGIA HOLDINGS PLC | 0.5% | 0.9% | 0.5% |
 |
LANDIS+GYR GROUP AG | 0.5% | 0.8% | 0.5% |
|
REDROW PLC | 0.4% | 0.9% | 0.4% |
|
TBC BANK GROUP PLC | 0.4% | 0.4% | 0.4% |
 |
OUTOKUMPU OYJ | 0.3% | 1.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to DFE
 |
BANCO DE SABADELL SA | 1.2% |
 |
BANCO BPM SPA | 1.1% |
|
ADECCO SA-REG | 1.1% |
|
SWISS PRIME SITE-REG | 1.0% |
|
BALOISE HOLDING-REG | 1.0% |
 |
IDI INSURANCE CO. LTD. | 0.9% |
|
MARKS & SPENCER GROUP PLC | 0.8% |
|
FINMECCANICA SPA | 0.8% |
 |
MEG ENERGY CORP | 0.8% |
|
HELVETIA HOLDING AG-REG | 0.7% |
DISV Underweight Relative to DFE
|
SARAS SPA | -1.6% |
 |
D/S NORDEN | -1.0% |
|
SACYR VALLEHERMOSO SA | -0.9% |
|
OUTOKUMPU OYJ | -0.9% |
|
ASSURA PLC | -0.9% |
 |
MPC CONTAINER SHIPS ASA | -0.9% |
|
MICHAEL PAGE INTERNATIONAL | -0.9% |
|
PENNON GROUP PLC | -0.9% |
|
OC OERLIKON CORP AG-REG | -0.9% |
|
PRIMARY HEALTH PROPERTIES | -0.8% |