Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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349
Number of overlapping holdings
33.2%
% of DISV's 1489 holdings also in DLS
49.3%
% of DLS's 913 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 | 5.1% | 3.2% | 3.2% |
 |
BANCA POPOLARE DI SONDRIO | 0.5% | 0.5% | 0.5% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.5% | 0.7% | 0.5% |
|
REDROW PLC | 0.5% | 0.5% | 0.5% |
|
BALFOUR BEATTY PLC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to DLS
|
FILTRONA PLC | 1.9% |
 |
BALOISE HOLDING-REG | 0.9% |
|
BOVIS HOMES GROUP PLC | 0.9% |
|
MARKS & SPENCER GROUP PLC | 0.8% |
|
BANCA POPOL EMILIA ROMAGNA | 0.8% |
|
SWISS PRIME SITE-REG | 0.7% |
 |
KION GROUP AG | 0.7% |
|
BELLWAY PLC | 0.7% |
|
ADECCO SA-REG | 0.6% |
 |
WHITECAP RESOURCES INC | 0.6% |
DISV Underweight Relative to DLS
|
ACEA SPA | -0.8% |
 |
TORM PLC CLASS A | -0.7% |
 |
CSR LIMITED | -0.7% |
 |
HOEGH AUTOLINERS ASA | -0.7% |
|
MICHAEL PAGE INTERNATIONAL | -0.6% |
 |
COFINIMMO | -0.6% |
|
METCASH LTD | -0.5% |
|
SARAS SPA | -0.5% |
 |
NETLINK NBN TRUST | -0.5% |
|
D/S NORDEN | -0.5% |