Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
331

# OF OVERLAPPING
HOLDINGS
DISV
1584
HOLDINGS
30%
ALSO IN DLS
DLS
1016
HOLDINGS
45%
ALSO IN DISV
SECTOR DRIFT (DISV minus DLS)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in DLS
Overlap
FILTRONA PLC 0.8% 2.3% 0.8%
TP ICAP GROUP PLC 0.5% 0.4% 0.4%
DAISHI HOKUETSU FINANCIAL GROUP, INC. 0.3% 0.3% 0.3%
ONESAVINGS PLC 0.3% 0.3% 0.3%
APERAM 0.3% 0.4% 0.3%
DISV Overweight Relative to DLS
WHITECAP RESOURCES INC 1.0%
SWISS PRIME SITE-REG 0.8%
CARREFOUR SA 0.8%
HUDBAY MINERALS INC 0.8%
SWATCH GROUP LTD. BEARER 0.6%
BANK OF GEORGIA HOLDINGS PLC 0.6%
ELDORADO GOLD CORP 0.6%
SYENSQO SA/NV 0.6%
AURUBIS AG 0.6%
EVONIK INDUSTRIES AG 0.6%
DISV Underweight Relative to DLS
FILTRONA PLC -1.5%
ELECNOR S.A. -0.7%
HOEGH AUTOLINERS ASA -0.7%
PLUS500 LTD. -0.6%
DOF GROUP ASA -0.6%
HAFNIA LTD. -0.6%
FIRST RESOURCES LTD -0.5%
ODFJELL DRILLING LTD -0.5%
MAN GROUP PLC -0.4%
ENERGEAN PLC -0.4%
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