Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
DISV
1531
HOLDINGS
12%
ALSO IN DFE
DFE
388
HOLDINGS
49%
ALSO IN DISV
SECTOR DRIFT (DISV minus DFE)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in DFE
Overlap
FILTRONA PLC 2.4% 10.0% 2.4%
BANK OF GEORGIA HOLDINGS PLC 0.6% 1.5% 0.6%
TBC BANK GROUP PLC 0.4% 1.4% 0.4%
VALIANT HOLDING AG-REG 0.3% 1.3% 0.3%
KONINKLIJKE BAM GROEP NV 0.3% 0.7% 0.3%
DISV Overweight Relative to DFE
WHITECAP RESOURCES INC 1.0%
ALSTOM 0.8%
IAMGOLD CORP 0.8%
HUDBAY MINERALS INC 0.8%
CARREFOUR SA 0.7%
SWISS PRIME SITE-REG 0.6%
SWATCH GROUP LTD. BEARER 0.6%
TELECOM ITALIA S.P.A. 0.6%
B2GOLD CORP. 0.6%
ELDORADO GOLD CORP 0.6%
DISV Underweight Relative to DFE
FILTRONA PLC -7.6%
PLUS500 LTD. -1.8%
BILFINGER BERGER AG -1.4%
PENNON GROUP PLC -1.2%
MAIRETECNIMONT SPA -1.2%
SPAR NORD BANK A/S -1.1%
COFACE SA -1.1%
SIRIUS REAL ESTATE LIMITED -1.1%
SONAE -1.1%
ASSURA PLC -1.1%
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