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
322

# OF OVERLAPPING
HOLDINGS
DISV
1576
HOLDINGS
29%
ALSO IN DLS
DLS
1024
HOLDINGS
44%
ALSO IN DISV
SECTOR DRIFT (DISV minus DLS)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in DLS
Overlap
FILTRONA PLC 0.9% 5.0% 0.9%
ONESAVINGS PLC 0.3% 0.4% 0.3%
TP ICAP GROUP PLC 0.4% 0.3% 0.3%
VALEO SA 0.3% 0.3% 0.3%
DAISHI HOKUETSU FINANCIAL GROUP, INC. 0.3% 0.2% 0.2%
DISV Overweight Relative to DLS
WHITECAP RESOURCES INC 1.2%
SWISS PRIME SITE-REG 0.8%
TELECOM ITALIA S.P.A. 0.8%
ELDORADO GOLD CORP 0.8%
CARREFOUR SA 0.7%
ALSTOM 0.7%
HUDBAY MINERALS INC 0.7%
BANK OF GEORGIA HOLDINGS PLC 0.6%
CENTERRA GOLD INC 0.6%
SWATCH GROUP LTD. BEARER 0.6%
DISV Underweight Relative to DLS
FILTRONA PLC -4.0%
HAFNIA LTD. -0.6%
DUNELM GROUP PLC -0.6%
PLUS500 LTD. -0.5%
ELECNOR S.A. -0.5%
HOEGH AUTOLINERS ASA -0.5%
MAN GROUP PLC -0.4%
ENERGEAN PLC -0.4%
DOF GROUP ASA -0.4%
PENNON GROUP PLC -0.4%
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