Fund Overlap

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


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361

Number of overlapping holdings

34.2%

% of DISV's 1496 holdings also in DLS

48.3%

% of DLS's 912 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 5.3% 3.8% 3.8%
REDROW PLC 0.5% 0.5% 0.5%
BANCA POPOLARE DI SONDRIO 0.4% 0.4% 0.4%
BANK OF GEORGIA HOLDINGS PLC 0.4% 0.9% 0.4%
BALFOUR BEATTY PLC 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to DLS
FILTRONA PLC 1.5%
BALOISE HOLDING-REG 0.9%
BOVIS HOMES GROUP PLC 0.9%
MARKS & SPENCER GROUP PLC 0.9%
BANCA POPOL EMILIA ROMAGNA 0.8%
KION GROUP AG 0.7%
ADECCO SA-REG 0.7%
SWISS PRIME SITE-REG 0.7%
BELLWAY PLC 0.7%
HELVETIA HOLDING AG-REG 0.6%
DISV Underweight Relative to DLS
RUBIS SCA -0.9%
TORM PLC CLASS A -0.7%
CSR LIMITED -0.7%
HOEGH AUTOLINERS ASA -0.7%
MICHAEL PAGE INTERNATIONAL -0.6%
ACEA SPA -0.6%
COFINIMMO -0.5%
OIL REFINERIES LTD -0.5%
AMOT INVESTMENTS LTD -0.5%
METCASH LTD -0.5%
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