Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
195

# OF OVERLAPPING
HOLDINGS
DFIS
3511
HOLDINGS
9%
ALSO IN IVSX
IVSX
239
HOLDINGS
82%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus IVSX)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in IVSX
Overlap
HISCOX LTD 0.3% 0.4% 0.3%
IMCD N.V. 0.3% 0.5% 0.3%
SCOR SE 0.2% 0.6% 0.2%
BANK OF GEORGIA HOLDINGS PLC 0.2% 0.9% 0.2%
SBM OFFSHORE NV 0.2% 0.5% 0.2%
DFIS Overweight Relative to IVSX
ORION OYJ CLASS B 0.4%
VAT GROUP LTD 0.4%
POSTE ITALIANE SPA 0.4%
GEA GROUP AG 0.3%
REXEL SA 0.3%
SWISS PRIME SITE-REG 0.3%
FINNING INTERNATIONAL INC 0.3%
DPM METALS INC 0.3%
MERCARI, INC. 0.3%
THYSSENKRUPP AG 0.3%
DFIS Underweight Relative to IVSX
LEOPALACE21 CORP -1.8%
RELO HOLDINGS INC -1.6%
SWISSQUOTE GROUP HOLDING-REG -1.5%
ONO PHARMACEUTICAL CO LTD -1.5%
EDENRED -1.5%
CTS EVENTIM -1.1%
TEMP HOLDINGS CO LTD -1.0%
SWECO AB CLASS B -1.0%
TEMENOS GROUP AG-REG -1.0%
TUI AG -1.0%
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