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
39%
OVERLAP
BY WEIGHT
1140
# OF OVERLAPPING
HOLDINGS
DISV
1637
HOLDINGS
98%
ALSO IN DFIS
DFIS
3509
HOLDINGS
52%
ALSO IN DISV
SECTOR DRIFT (DISV minus DFIS)
OVERLAPPING HOLDINGS
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| Company | Weight in DISV |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
SWISS PRIME SITE-REG | 0.9% | 0.3% | 0.3% |
 |
HISCOX LTD | 0.4% | 0.3% | 0.3% |
 |
CARREFOUR SA | 0.8% | 0.3% | 0.3% |
 |
THYSSENKRUPP AG | 0.4% | 0.3% | 0.3% |
 |
WHITECAP RESOURCES INC | 0.6% | 0.3% | 0.3% |
DISV Overweight Relative to DFIS
 |
FILTRONA PLC | 0.8% |
|
SWISS PRIME SITE-REG | 0.5% |
 |
SYENSQO SA/NV | 0.5% |
|
CARREFOUR SA | 0.5% |
|
SWATCH GROUP LTD. BEARER | 0.4% |
|
KINGFISHER PLC | 0.4% |
|
CENTERRA GOLD INC | 0.4% |
|
ELDORADO GOLD CORP | 0.4% |
|
EVONIK INDUSTRIES AG | 0.4% |
|
TP ICAP GROUP PLC | 0.4% |
DISV Underweight Relative to DFIS
|
VAT GROUP LTD | -0.5% |
 |
BAWAG GROUP AG | -0.4% |
 |
MERCARI, INC. | -0.4% |
|
FINNING INTERNATIONAL INC | -0.4% |
|
CAPITAL POWER CORP | -0.3% |
|
GAMES WORKSHOP GROUP PLC | -0.3% |
|
ACCELLERON INDUSTRIES AG | -0.3% |
|
ZALANDO SE | -0.3% |
|
GEA GROUP AG | -0.3% |
 |
AKZO NOBEL | -0.3% |