Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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354
Number of overlapping holdings
33.4%
% of DISV's 1480 holdings also in DLS
47.4%
% of DLS's 914 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 | 6.3% | 3.8% | 3.8% | |
BANK OF GEORGIA HOLDINGS PLC | 0.6% | 0.9% | 0.6% | |
REDROW PLC | 0.4% | 0.5% | 0.4% | |
BANCA POPOLARE DI SONDRIO | 0.4% | 0.4% | 0.4% | |
BALFOUR BEATTY PLC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to DLS
FILTRONA PLC | 2.4% | |
BANCO DE SABADELL SA | 1.1% | |
KION GROUP AG | 0.9% | |
BALOISE HOLDING-REG | 0.9% | |
ADECCO SA-REG | 0.8% | |
SWISS PRIME SITE-REG | 0.8% | |
MARKS & SPENCER GROUP PLC | 0.7% | |
MEG ENERGY CORP | 0.7% | |
HELVETIA HOLDING AG-REG | 0.6% | |
CRESCENT POINT ENERGY CORP. | 0.6% |
DISV Underweight Relative to DLS
RUBIS SCA | -0.9% | |
TORM PLC CLASS A | -0.7% | |
CSR LIMITED | -0.7% | |
HOEGH AUTOLINERS ASA | -0.6% | |
MICHAEL PAGE INTERNATIONAL | -0.6% | |
ACEA SPA | -0.6% | |
COFINIMMO | -0.5% | |
AMOT INVESTMENTS LTD | -0.5% | |
METCASH LTD | -0.5% | |
D/S NORDEN | -0.5% |