Fund Overlap

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


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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%
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