Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
DISV
1516
HOLDINGS
13%
ALSO IN DFE
DFE
388
HOLDINGS
50%
ALSO IN DISV
SECTOR DRIFT (DISV minus DFE)
OVERLAPPING HOLDINGS
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| Company | Weight in DISV |
Weight in DFE |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 3.0% | 8.2% | 3.0% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.6% | 1.1% | 0.6% |
|
TBC BANK GROUP PLC | 0.5% | 1.3% | 0.5% |
 |
VALIANT HOLDING AG-REG | 0.3% | 1.1% | 0.3% |
 |
KONINKLIJKE BAM GROEP NV | 0.3% | 0.4% | 0.3% |
DISV Overweight Relative to DFE
 |
WHITECAP RESOURCES INC | 1.0% |
 |
ALSTOM | 0.8% |
 |
SYDBANK A/S | 0.6% |
|
SWISS PRIME SITE-REG | 0.6% |
|
IAMGOLD CORP | 0.6% |
|
CARREFOUR SA | 0.6% |
|
HUDBAY MINERALS INC | 0.6% |
|
BELLWAY PLC | 0.6% |
|
ELDORADO GOLD CORP | 0.5% |
 |
EVONIK INDUSTRIES AG | 0.5% |
DISV Underweight Relative to DFE
|
FILTRONA PLC | -5.2% |
|
PLUS500 LTD. | -1.5% |
|
SPAR NORD BANK A/S | -1.0% |
|
COFACE SA | -1.0% |
 |
ANIMA HOLDING SPA | -1.0% |
|
PENNON GROUP PLC | -1.0% |
 |
OUTOKUMPU OYJ | -1.0% |
|
BILFINGER BERGER AG | -0.9% |
|
ASSURA PLC | -0.9% |
|
TBC BANK GROUP PLC | -0.9% |