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
31%

OVERLAP
BY WEIGHT
842

# OF OVERLAPPING
HOLDINGS
DISV
1546
HOLDINGS
78%
ALSO IN AVDS
AVDS
2983
HOLDINGS
44%
ALSO IN DISV
SECTOR DRIFT (DISV minus AVDS)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in AVDS
Overlap
FILTRONA PLC 1.9% 2.2% 1.9%
HISCOX LTD 0.4% 0.2% 0.2%
JOHNSON MATTHEY PLC 0.4% 0.2% 0.2%
WHITEHAVEN COAL LTD 0.4% 0.2% 0.2%
DPM METALS INC 0.2% 0.2% 0.2%
DISV Overweight Relative to AVDS
HUDBAY MINERALS INC 0.9%
WHITECAP RESOURCES INC 0.9%
ALSTOM 0.8%
ELDORADO GOLD CORP 0.8%
TELECOM ITALIA S.P.A. 0.7%
SWISS PRIME SITE-REG 0.7%
CARREFOUR SA 0.7%
KION GROUP AG 0.6%
SWATCH GROUP LTD. BEARER 0.6%
RENAULT SA 0.6%
DISV Underweight Relative to AVDS
NKT HOLDING A/S -0.3%
FILTRONA PLC -0.3%
BURBERRY GROUP PLC -0.3%
NEW GOLD INC -0.3%
GAMES WORKSHOP GROUP PLC -0.2%
GENESIS MINERALS LIMITED -0.2%
UMICORE -0.2%
EQUINOX GOLD CORP. -0.2%
ACCELLERON INDUSTRIES AG -0.2%
MINERAL RESOURCES LTD -0.2%
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