Fund Overlap

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


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138

Number of overlapping holdings

13.1%

% of DISV's 1488 holdings also in DFE

52.1%

% of DFE's 388 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 0.6% 1.1% 0.6%
TBC BANK GROUP PLC 0.6% 1.3% 0.6%
COFACE SA 0.4% 1.3% 0.4%
VALIANT HOLDING AG-REG 0.3% 1.1% 0.3%
KONINKLIJKE BAM GROEP NV 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to DFE
SWISS PRIME SITE-REG 0.8%
IAMGOLD CORP 0.8%
ELDORADO GOLD CORP 0.7%
BANCA POPOLARE DI SONDRIO 0.7%
BELLWAY PLC 0.6%
SYDBANK A/S 0.6%
TP ICAP GROUP PLC 0.5%
JYSKE BANK-REG 0.5%
WHITECAP RESOURCES INC 0.5%
TELEPERFORMANCE 0.5%
DISV Underweight Relative to DFE
FILTRONA PLC -8.2%
PLUS500 LTD. -1.5%
ANIMA HOLDING SPA -1.0%
PENNON GROUP PLC -1.0%
OUTOKUMPU OYJ -0.9%
COFACE SA -0.9%
ASSURA PLC -0.9%
SIRIUS REAL ESTATE LIMITED -0.8%
VALIANT HOLDING AG-REG -0.8%
MAIRETECNIMONT SPA -0.8%
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