Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
1044
# OF OVERLAPPING
HOLDINGS
DISV
1524
HOLDINGS
98%
ALSO IN DFIS
DFIS
3515
HOLDINGS
48%
ALSO IN DISV
SECTOR DRIFT (DISV minus DFIS)
OVERLAPPING HOLDINGS
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| Company | Weight in DISV |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
THYSSENKRUPP AG | 0.3% | 0.4% | 0.3% |
 |
ALSTOM | 0.8% | 0.3% | 0.3% |
 |
WHITECAP RESOURCES INC | 1.1% | 0.3% | 0.3% |
 |
FILTRONA PLC | 2.7% | 0.3% | 0.3% |
|
CARREFOUR SA | 0.7% | 0.3% | 0.3% |
DISV Overweight Relative to DFIS
|
FILTRONA PLC | 2.4% |
|
WHITECAP RESOURCES INC | 0.8% |
|
ALSTOM | 0.5% |
|
IAMGOLD CORP | 0.5% |
|
HUDBAY MINERALS INC | 0.4% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.4% |
|
CARREFOUR SA | 0.4% |
|
KINGFISHER PLC | 0.4% |
 |
SYDBANK A/S | 0.4% |
 |
SWATCH GROUP LTD. BEARER | 0.4% |
DISV Underweight Relative to DFIS
 |
BAWAG GROUP AG | -0.4% |
|
CAPITAL POWER CORP | -0.3% |
|
GEA GROUP AG | -0.3% |
 |
ORION OYJ CLASS B | -0.3% |
|
SWISSQUOTE GROUP HOLDING-REG | -0.3% |
|
FINNING INTERNATIONAL INC | -0.3% |
|
SPIE SA | -0.3% |
|
PSP SWISS PROPERTY AG-REG | -0.3% |
 |
AKZO NOBEL | -0.3% |
|
BABCOCK INTL GROUP PLC | -0.3% |