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

375
Number of overlapping holdings
35.4%
% of DISV's 1500 holdings also in DLS
49.7%
% of DLS's 1001 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 | 2.9% | 5.3% | 2.9% | |
SYDBANK A/S | 0.6% | 0.9% | 0.6% | |
TP ICAP GROUP PLC | 0.5% | 0.5% | 0.5% | |
TBC BANK GROUP PLC | 0.5% | 0.4% | 0.4% | |
BANK OF GEORGIA HOLDINGS PLC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to DLS
WHITECAP RESOURCES INC | 1.1% | |
IAMGOLD CORP | 0.7% | |
BELLWAY PLC | 0.7% | |
SWISS PRIME SITE-REG | 0.7% | |
PERSIMMON PLC | 0.6% | |
EVONIK INDUSTRIES AG | 0.6% | |
ALSTOM | 0.6% | |
KINGFISHER PLC | 0.5% | |
ELDORADO GOLD CORP | 0.5% | |
BANCA POPOLARE DI SONDRIO | 0.5% |
DISV Underweight Relative to DLS
FILTRONA PLC | -2.4% | |
COFINIMMO | -0.5% | |
VTECH HOLDINGS LTD | -0.5% | |
HAREL INSURANCE INVESTMENTS | -0.5% | |
SPAR NORD BANK A/S | -0.5% | |
PLUS500 LTD. | -0.5% | |
STELLA INTERNATIONAL | -0.5% | |
SUEDZUCKER AG | -0.5% | |
HOEGH AUTOLINERS ASA | -0.5% | |
THE UNITED LABORATORIES INTE | -0.4% |