Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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653
Number of overlapping holdings
60.9%
% of DISV's 1506 holdings also in VSS
19.2%
% of VSS's 4610 holdings also in DISV
Overlap by Weight
Sector Drift (DISV minus VSS)
Overlapping Holdings
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Company | Weight in DISV |
Weight in VSS |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 5.6% | 2.0% | 2.0% | |
MEG ENERGY CORP | 0.7% | 0.2% | 0.2% | |
MARKS & SPENCER GROUP PLC | 0.7% | 0.2% | 0.2% | |
BANCA POPOL EMILIA ROMAGNA | 0.7% | 0.2% | 0.2% | |
BAWAG GROUP AG | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to VSS
FILTRONA PLC | 3.6% | |
BANCO DE SABADELL SA | 1.2% | |
BALOISE HOLDING-REG | 0.9% | |
KION GROUP AG | 0.9% | |
ADECCO SA-REG | 0.8% | |
SWISS PRIME SITE-REG | 0.8% | |
CRESCENT POINT ENERGY CORP. | 0.7% | |
HELVETIA HOLDING AG-REG | 0.6% | |
SCOR SE | 0.6% | |
PHILIPS LIGHTING NV | 0.6% |
DISV Underweight Relative to VSS
CAMECO CORP | -0.7% | |
GENIVAR INC | -0.6% | |
TFI INTERNATIONAL INC. | -0.4% | |
DIVERSIFIED ENERGY COMPANY PLC | -0.4% | |
ARC RESOURCES LTD | -0.4% | |
EMERA INC | -0.3% | |
OPEN TEXT CORP | -0.3% | |
STANTEC INC | -0.3% | |
KINROSS GOLD CORP | -0.3% | |
IVANHOE MINES LTD. CLASS A | -0.3% |