Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
173

# OF OVERLAPPING
HOLDINGS
DFIS
3550
HOLDINGS
8%
ALSO IN IVSX
IVSX
236
HOLDINGS
74%
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 0.4% 0.3% 0.3%
HISCOX LTD 0.3% 0.6% 0.3%
SCOR SE 0.2% 0.7% 0.2%
ITALGAS SPA 0.2% 1.8% 0.2%
VOESTALPINE AG 0.2% 0.2% 0.2%
DFIS Overweight Relative to IVSX
TELECOM ITALIA S.P.A. 0.5%
HUDBAY MINERALS INC 0.4%
VAT GROUP LTD 0.4%
FINNING INTERNATIONAL INC 0.4%
MERCARI, INC. 0.4%
SWISS PRIME SITE-REG 0.3%
REXEL SA 0.3%
CAPITAL POWER CORP 0.3%
AKZO NOBEL 0.3%
SSR MINING INC 0.3%
DFIS Underweight Relative to IVSX
SWISSQUOTE GROUP HOLDING-REG -2.2%
RELO HOLDINGS INC -1.9%
TEMENOS GROUP AG-REG -1.7%
LEOPALACE21 CORP -1.7%
ITALGAS SPA -1.6%
DIPLOMA PLC -1.2%
AIR FRANCE-KLM -1.2%
SUMITOMO CHEMICAL CO LTD -1.2%
ST JAMES'S PLACE PLC -1.2%
STARTS CORPORATION INC. -1.1%
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