Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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575
Number of overlapping holdings
52.9%
% of DISV's 1529 holdings also in FNDC
32.7%
% of FNDC's 1992 holdings also in DISV
Overlap by Weight
Sector Drift (DISV minus FNDC)
Overlapping Holdings
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| Company | Weight in DISV |
Weight in FNDC |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 7.4% | 6.2% | 6.2% |
|
BOVIS HOMES GROUP PLC | 0.6% | 0.2% | 0.2% |
 |
HELVETIA HOLDING AG-REG | 0.8% | 0.2% | 0.2% |
|
DRAX GROUP PLC | 0.2% | 0.2% | 0.2% |
 |
TOYO TIRE & RUBBER CO LTD | 0.3% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to FNDC
 |
BANCO DE SABADELL SA | 1.5% |
 |
BANCO BPM SPA | 1.2% |
|
FILTRONA PLC | 1.2% |
|
FINMECCANICA SPA | 1.1% |
|
BALOISE HOLDING-REG | 1.1% |
 |
CELESTICA INC | 0.9% |
|
MARKS & SPENCER GROUP PLC | 0.9% |
|
SWISS PRIME SITE-REG | 0.8% |
|
JVC KENWOOD HOLDINGS INC | 0.7% |
|
FURUKAWA ELECTRIC CO LTD | 0.7% |
DISV Underweight Relative to FNDC
 |
HYUNDAI HEAVY INDUSTRIES | -0.2% |
 |
HELLOFRESH SE | -0.2% |
|
ROLLS-ROYCE GROUP PLC | -0.2% |
|
ASICS CORP | -0.2% |
 |
SHOPIFY, INC. CLASS A | -0.2% |
|
CI FINANCIAL CORP | -0.2% |
|
CAE INC | -0.2% |
|
CAPITAL POWER CORP | -0.2% |
|
JD SPORTS FASHION PLC | -0.2% |
|
J FRONT RETAILING CO LTD | -0.2% |