Fund Overlap

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


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365

Number of overlapping holdings

36.1%

% of DISV's 1433 holdings also in DLS

48.2%

% of DLS's 1007 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
FILTRONA PLC 4.2% 6.1% 4.2%
SYDBANK A/S 0.5% 0.8% 0.5%
TP ICAP GROUP PLC 0.6% 0.5% 0.5%
BANK OF GEORGIA HOLDINGS PLC 0.5% 0.3% 0.3%
COFACE SA 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to DLS
SWISS PRIME SITE-REG 0.7%
BANCA POPOL EMILIA ROMAGNA 0.7%
IAMGOLD CORP 0.6%
BOVIS HOMES GROUP PLC 0.6%
BELLWAY PLC 0.6%
WHITECAP RESOURCES INC 0.6%
BANKINTER SA 0.5%
ELDORADO GOLD CORP 0.5%
TELEPERFORMANCE 0.5%
JYSKE BANK-REG 0.5%
DISV Underweight Relative to DLS
FILTRONA PLC -2.0%
HOEGH AUTOLINERS ASA -0.7%
PLUS500 LTD. -0.5%
COFINIMMO -0.5%
VTECH HOLDINGS LTD -0.5%
STELLA INTERNATIONAL -0.4%
HAREL INSURANCE INVESTMENTS -0.4%
ENAV S.P.A. -0.4%
SUEDZUCKER AG -0.4%
COMFORTDELGRO CORP LTD -0.4%
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