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
33%

OVERLAP
BY WEIGHT
925

# OF OVERLAPPING
HOLDINGS
DISV
1643
HOLDINGS
80%
ALSO IN AVDS
AVDS
3109
HOLDINGS
46%
ALSO IN DISV
SECTOR DRIFT (DISV minus AVDS)
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 DISV
Weight
in AVDS
Overlap
FILTRONA PLC 0.8% 0.9% 0.8%
HISCOX LTD 0.4% 0.2% 0.2%
WHITBREAD PLC 0.6% 0.2% 0.2%
BANK OF GEORGIA HOLDINGS PLC 0.4% 0.2% 0.2%
SOUTH BOW CORP 0.2% 0.2% 0.2%
DISV Overweight Relative to AVDS
SWISS PRIME SITE-REG 0.9%
KINGFISHER PLC 0.7%
EVONIK INDUSTRIES AG 0.7%
SYENSQO SA/NV 0.7%
FRESENIUS MEDICAL CARE AG & 0.6%
CARREFOUR SA 0.6%
ALSTOM 0.6%
WHITECAP RESOURCES INC 0.6%
B2GOLD CORP. 0.6%
ADECCO SA-REG 0.6%
DISV Underweight Relative to AVDS
ENLIGHT RENEWABLE ENERGY LTD -0.2%
HOWDEN JOINERY GROUP PLC -0.2%
CLAL INSURANCE ENTERPR HLDGS -0.2%
DPM METALS INC -0.2%
FINNING INTERNATIONAL INC -0.2%
AUTO TRADER GROUP PLC -0.2%
RINGKJOEBING LANDBOBANK A/S -0.2%
PRAIRIESKY ROYALTY LTD -0.2%
DO & CO AKTIENGESELLSCHAFT -0.2%
WPP PLC-SPONSORED ADR -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY