Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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526
Number of overlapping holdings
49.0%
% of DISV's 1506 holdings also in GWX
31.2%
% of GWX's 1692 holdings also in DISV
Overlap by Weight
Sector Drift (DISV minus GWX)
Overlapping Holdings
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| Company | Weight in DISV |
Weight in GWX |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 5.6% | 4.6% | 4.6% |
 |
PEYTO EXPLORATION & DEV CORP | 0.3% | 0.2% | 0.2% |
 |
SANDFIRE RESOURCES NL | 0.6% | 0.2% | 0.2% |
 |
FURUKAWA ELECTRIC CO LTD | 0.4% | 0.2% | 0.2% |
|
CENTAMIN EGYPT LTD | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to GWX
 |
BANCO DE SABADELL SA | 1.2% |
|
FILTRONA PLC | 1.0% |
 |
BALOISE HOLDING-REG | 0.9% |
 |
KION GROUP AG | 0.9% |
|
ADECCO SA-REG | 0.8% |
|
SWISS PRIME SITE-REG | 0.8% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.7% |
|
MARKS & SPENCER GROUP PLC | 0.7% |
|
MEG ENERGY CORP | 0.7% |
|
CRESCENT POINT ENERGY CORP. | 0.7% |
DISV Underweight Relative to GWX
 |
ALTEOGEN INC. | -0.3% |
|
HUB24 LIMITED | -0.3% |
 |
CRITEO SA-SPON ADR | -0.2% |
|
HUDBAY MINERALS INC | -0.2% |
|
TOAGOSEI CO LTD | -0.2% |
|
EO TECHNICS CO LTD | -0.2% |
 |
Roundhill Cannabis ETF | -0.2% |
|
MORPHOSYS AG | -0.2% |
 |
PROTECTOR FORSIKRING ASA | -0.2% |
|
SECURE ENERGY SERVICES INC | -0.2% |