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%
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