Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1056
Number of overlapping holdings
98.4%
% of DISV's 1506 holdings also in DFIS
46.9%
% of DFIS's 3431 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 | 5.6% | 1.7% | 1.7% |
 |
ADECCO SA-REG | 0.8% | 0.4% | 0.4% |
|
SWISS PRIME SITE-REG | 0.8% | 0.3% | 0.3% |
 |
SCOR SE | 0.6% | 0.3% | 0.3% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to DFIS
|
FILTRONA PLC | 3.9% |
 |
BANCO DE SABADELL SA | 0.9% |
|
BALOISE HOLDING-REG | 0.7% |
 |
KION GROUP AG | 0.7% |
 |
MEG ENERGY CORP | 0.5% |
|
MARKS & SPENCER GROUP PLC | 0.5% |
 |
JYSKE BANK-REG | 0.5% |
|
SWISS PRIME SITE-REG | 0.5% |
|
ADECCO SA-REG | 0.5% |
|
CRESCENT POINT ENERGY CORP. | 0.4% |
DISV Underweight Relative to DFIS
|
GEA GROUP AG | -0.4% |
|
GAZTRANSPORT & TECHNIGAZ SA | -0.3% |
|
TEMENOS GROUP AG-REG | -0.3% |
|
LEG IMMOBILIEN AG | -0.3% |
|
PSP SWISS PROPERTY AG-REG | -0.3% |
|
BELIMO HOLDING AG | -0.3% |
|
PUMA AG | -0.3% |
 |
FOOD & LIFE COMPANIES LTD. | -0.3% |
|
FINNING INTERNATIONAL INC | -0.2% |
 |
LYNAS CORPORATION LIMITED | -0.2% |