Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1030
Number of overlapping holdings
98.1%
% of DISV's 1488 holdings also in DFIS
47.5%
% of DFIS's 3444 holdings also in DISV
Overlap by Weight
Sector Drift (DISV minus DFIS)
Overlapping Holdings
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| Company | Weight in DISV |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
BELLWAY PLC | 0.6% | 0.3% | 0.3% |
 |
BALOISE HOLDING-REG | 0.5% | 0.3% | 0.3% |
 |
IAMGOLD CORP | 0.8% | 0.3% | 0.3% |
 |
TELEPERFORMANCE | 0.5% | 0.3% | 0.3% |
 |
BANCO COMERCIAL PORTUGUES S.A. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to DFIS
|
SWISS PRIME SITE-REG | 0.6% |
|
IAMGOLD CORP | 0.5% |
|
ELDORADO GOLD CORP | 0.5% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.5% |
 |
BANCA POPOLARE DI SONDRIO | 0.5% |
|
TBC BANK GROUP PLC | 0.4% |
 |
SYDBANK A/S | 0.4% |
|
TP ICAP GROUP PLC | 0.4% |
|
JYSKE BANK-REG | 0.4% |
|
MARKS & SPENCER GROUP PLC | 0.3% |
DISV Underweight Relative to DFIS
 |
BAWAG GROUP AG | -0.5% |
 |
ZALANDO SE | -0.4% |
|
SWISSQUOTE GROUP HOLDING-REG | -0.4% |
|
PSP SWISS PROPERTY AG-REG | -0.3% |
 |
ORION OYJ CLASS B | -0.3% |
|
BELIMO HOLDING AG | -0.3% |
|
LEG IMMOBILIEN AG | -0.3% |
|
KESKO OYJ-B SHS | -0.3% |
|
THYSSENKRUPP AG | -0.3% |
|
SPIE SA | -0.3% |