Fund Overlap

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


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994

Number of overlapping holdings

98.4%

% of DISV's 1433 holdings also in DFIS

46.3%

% of DFIS's 3445 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
FILTRONA PLC 4.2% 1.6% 1.6%
TELEPERFORMANCE 0.5% 0.3% 0.3%
BOVIS HOMES GROUP PLC 0.6% 0.3% 0.3%
BELLWAY PLC 0.6% 0.3% 0.3%
BANKINTER SA 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to DFIS
FILTRONA PLC 2.5%
MARKS & SPENCER GROUP PLC 0.5%
BANCA POPOL EMILIA ROMAGNA 0.5%
SWISS PRIME SITE-REG 0.5%
TP ICAP GROUP PLC 0.5%
IAMGOLD CORP 0.4%
BANK OF GEORGIA HOLDINGS PLC 0.4%
ELDORADO GOLD CORP 0.4%
BANCA POPOLARE DI SONDRIO 0.4%
SYDBANK A/S 0.4%
DISV Underweight Relative to DFIS
BAWAG GROUP AG -0.4%
GEA GROUP AG -0.4%
BELIMO HOLDING AG -0.4%
SWISSQUOTE GROUP HOLDING-REG -0.3%
MERCARI, INC. -0.3%
LEG IMMOBILIEN AG -0.3%
PSP SWISS PROPERTY AG-REG -0.3%
KESKO OYJ-B SHS -0.3%
ELISA OYJ CLASS A -0.3%
FISCHER (GEORG)-REG -0.3%
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