Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
OVERLAP
BY WEIGHT
1080
# OF OVERLAPPING
HOLDINGS
DFIS
3532
HOLDINGS
50%
ALSO IN DISV
DISV
1571
HOLDINGS
98%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus DISV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFIS |
Weight in DISV |
Overlap | |
|---|---|---|---|---|
 |
HUDBAY MINERALS INC | 0.4% | 0.9% | 0.4% |
|
ELDORADO GOLD CORP | 0.4% | 0.9% | 0.4% |
 |
ALSTOM | 0.3% | 0.8% | 0.3% |
 |
SWISS PRIME SITE-REG | 0.3% | 0.8% | 0.3% |
|
CARREFOUR SA | 0.3% | 0.7% | 0.3% |
DFIS Overweight Relative to DISV
|
NEW GOLD INC | 0.4% |
|
VAT GROUP LTD | 0.4% |
 |
NAMURA SHIPBUILDING CO LTD | 0.4% |
|
FINNING INTERNATIONAL INC | 0.4% |
|
MERCARI, INC. | 0.4% |
 |
BAWAG GROUP AG | 0.3% |
 |
BE SEMICONDUCTOR INDUSTRIES | 0.3% |
|
HELVETIA HOLDING AG-REG | 0.3% |
 |
GEA GROUP AG | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
DFIS Underweight Relative to DISV
|
WHITECAP RESOURCES INC | -0.8% |
 |
FILTRONA PLC | -0.8% |
|
ELDORADO GOLD CORP | -0.5% |
|
MITSUBISHI MATERIALS CORP | -0.5% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.5% |
|
SWISS PRIME SITE-REG | -0.5% |
|
CENTERRA GOLD INC | -0.5% |
 |
TELECOM ITALIA S.P.A. | -0.5% |
|
ALSTOM | -0.5% |
|
B2GOLD CORP. | -0.5% |