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
1049
Number of overlapping holdings
97.9%
% of DISV's 1517 holdings also in DFIS
48.5%
% of DFIS's 3465 holdings also in DISV
Overlap by Weight
Sector Drift (DISV minus DFIS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DISV |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
WHITECAP RESOURCES INC | 1.0% | 0.4% | 0.4% |
 |
HISCOX LTD | 0.3% | 0.3% | 0.3% |
|
CANADIAN TIRE CORP -CL A | 0.4% | 0.3% | 0.3% |
 |
BELLWAY PLC | 0.6% | 0.3% | 0.3% |
|
FILTRONA PLC | 2.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to DFIS
|
FILTRONA PLC | 2.5% |
|
WHITECAP RESOURCES INC | 0.6% |
|
IAMGOLD CORP | 0.5% |
 |
EVONIK INDUSTRIES AG | 0.5% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.5% |
|
KINGFISHER PLC | 0.5% |
 |
SWISS PRIME SITE-REG | 0.4% |
|
TBC BANK GROUP PLC | 0.4% |
 |
SYDBANK A/S | 0.4% |
|
TP ICAP GROUP PLC | 0.4% |
DISV Underweight Relative to DFIS
|
SWISSQUOTE GROUP HOLDING-REG | -0.4% |
 |
BAWAG GROUP AG | -0.4% |
|
BELIMO HOLDING AG | -0.4% |
 |
ORION OYJ CLASS B | -0.4% |
|
HENSOLDT AG | -0.3% |
|
PSP SWISS PROPERTY AG-REG | -0.3% |
|
GAMES WORKSHOP GROUP PLC | -0.3% |
|
BABCOCK INTL GROUP PLC | -0.3% |
 |
SPIE SA | -0.3% |
|
GAZTRANSPORT & TECHNIGAZ SA | -0.3% |