Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
1101
# OF OVERLAPPING
HOLDINGS
DISV
1592
HOLDINGS
98%
ALSO IN DFIS
DFIS
3546
HOLDINGS
50%
ALSO IN DISV
SECTOR DRIFT (DISV minus DFIS)
OVERLAPPING HOLDINGS
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| Company | Weight in DISV |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
TELECOM ITALIA S.P.A. | 0.5% | 0.4% | 0.4% |
 |
HUDBAY MINERALS INC | 0.8% | 0.4% | 0.4% |
|
WHITECAP RESOURCES INC | 1.0% | 0.3% | 0.3% |
 |
SWISS PRIME SITE-REG | 0.8% | 0.3% | 0.3% |
 |
CARREFOUR SA | 0.8% | 0.3% | 0.3% |
DISV Overweight Relative to DFIS
|
WHITECAP RESOURCES INC | 0.7% |
 |
FILTRONA PLC | 0.7% |
 |
SYENSQO SA/NV | 0.5% |
|
SWISS PRIME SITE-REG | 0.5% |
|
CARREFOUR SA | 0.5% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.4% |
 |
MITSUBISHI MATERIALS CORP | 0.4% |
|
SWATCH GROUP LTD. BEARER | 0.4% |
 |
AURUBIS AG | 0.4% |
|
CENTERRA GOLD INC | 0.4% |
DISV Underweight Relative to DFIS
 |
BE SEMICONDUCTOR INDUSTRIES | -0.5% |
|
VAT GROUP LTD | -0.4% |
|
FINNING INTERNATIONAL INC | -0.4% |
|
MERCARI, INC. | -0.4% |
 |
BAWAG GROUP AG | -0.4% |
|
ARITZIA, INC. | -0.3% |
|
NAMURA SHIPBUILDING CO LTD | -0.3% |
|
GAZTRANSPORT & TECHNIGAZ SA | -0.3% |
|
GAMES WORKSHOP GROUP PLC | -0.3% |
|
CAPITAL POWER CORP | -0.3% |