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
12%

OVERLAP
BY WEIGHT
182

# OF OVERLAPPING
HOLDINGS
DFIS
3518
HOLDINGS
8%
ALSO IN IVSX
IVSX
236
HOLDINGS
77%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus IVSX)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in IVSX
Overlap
BAWAG GROUP AG 0.3% 0.3% 0.3%
HISCOX LTD 0.3% 0.6% 0.3%
SCOR SE 0.2% 0.8% 0.2%
COMPUTACENTER PLC 0.2% 0.4% 0.2%
SBM OFFSHORE NV 0.2% 0.4% 0.2%
DFIS Overweight Relative to IVSX
VAT GROUP LTD 0.4%
DPM METALS INC 0.4%
THYSSENKRUPP AG 0.4%
MERCARI, INC. 0.3%
SSR MINING INC 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
REXEL SA 0.3%
ORION OYJ CLASS B 0.3%
SWISS PRIME SITE-REG 0.3%
CARREFOUR SA 0.3%
DFIS Underweight Relative to IVSX
RELO HOLDINGS INC -2.2%
SWISSQUOTE GROUP HOLDING-REG -2.1%
TEMENOS GROUP AG-REG -1.6%
LEOPALACE21 CORP -1.6%
ITALGAS SPA -1.3%
PERSEUS MINING LTD -1.2%
WILH. WILHELMSEN ASA -1.2%
DIPLOMA PLC -1.2%
AIR FRANCE-KLM -1.1%
STARTS CORPORATION INC. -1.1%
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