Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
1041

# OF OVERLAPPING
HOLDINGS
DISV
1522
HOLDINGS
98%
ALSO IN DFIS
DFIS
3491
HOLDINGS
48%
ALSO IN DISV
SECTOR DRIFT (DISV minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in DFIS
Overlap
WHITECAP RESOURCES INC 1.1% 0.3% 0.3%
THYSSENKRUPP AG 0.3% 0.3% 0.3%
FILTRONA PLC 2.9% 0.3% 0.3%
HISCOX LTD 0.4% 0.3% 0.3%
BALOISE HOLDING-REG 0.3% 0.3% 0.3%
DISV Overweight Relative to DFIS
FILTRONA PLC 2.6%
WHITECAP RESOURCES INC 0.8%
ALSTOM 0.5%
BANK OF GEORGIA HOLDINGS PLC 0.5%
SYDBANK A/S 0.4%
BANCA POPOL EMILIA ROMAGNA 0.4%
KINGFISHER PLC 0.4%
SWISS PRIME SITE-REG 0.4%
TP ICAP GROUP PLC 0.4%
TBC BANK GROUP PLC 0.4%
DISV Underweight Relative to DFIS
BELIMO HOLDING AG -0.4%
BAWAG GROUP AG -0.4%
ORION OYJ CLASS B -0.3%
SWISSQUOTE GROUP HOLDING-REG -0.3%
SPIE SA -0.3%
GEA GROUP AG -0.3%
CAPITAL POWER CORP -0.3%
PSP SWISS PROPERTY AG-REG -0.3%
LEG IMMOBILIEN AG -0.3%
FINNING INTERNATIONAL INC -0.3%
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