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%
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