Fund Overlap

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


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339

Number of overlapping holdings

30.4%

% of DISV's 1566 holdings also in DLS

45.7%

% of DLS's 861 holdings also in DISV

Overlap by Weight
Sector Drift (DISV minus DLS)
Overlapping Holdings

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Company Weight
in DISV
Weight
in DLS
Overlap
KOBE STEEL LTD 0.5% 0.6% 0.5%
SYDBANK A/S 0.5% 0.6% 0.5%
BANK OF GEORGIA HOLDINGS PLC 0.5% 0.6% 0.5%
REDROW PLC 0.4% 0.4% 0.4%
BEKAERT NV 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to DLS
BALOISE HOLDING-REG 1.1%
SWISS PRIME SITE-REG 1.1%
ADECCO SA-REG 1.0%
BANCO DE SABADELL SA 0.9%
BANCO BPM SPA 0.9%
MEG ENERGY CORP 0.8%
CRESCENT POINT ENERGY CORP. 0.8%
FINMECCANICA SPA 0.8%
MARKS & SPENCER GROUP PLC 0.7%
REXEL SA 0.7%
DISV Underweight Relative to DLS
AZIMUT HOLDING SPA -0.6%
SSAB AB CLASS A -0.6%
DETERRA ROYALTIES LTD -0.5%
IRIDE SPA -0.5%
CSR LIMITED -0.5%
ZON MULTIMEDIA SERVICOS DE T -0.5%
D/S NORDEN -0.5%
KEPPEL DC REIT -0.5%
CHARTER HALL LONG WALE REIT -0.5%
SULZER AG-REG -0.5%
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