Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
634

# OF OVERLAPPING
HOLDINGS
DISV
1546
HOLDINGS
58%
ALSO IN AVDV
AVDV
1619
HOLDINGS
57%
ALSO IN DISV
SECTOR DRIFT (DISV minus AVDV)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in AVDV
Overlap
WHITECAP RESOURCES INC 0.9% 0.6% 0.6%
BANK OF GEORGIA HOLDINGS PLC 0.6% 0.5% 0.5%
SYDBANK A/S 0.5% 0.5% 0.5%
WHITEHAVEN COAL LTD 0.4% 0.7% 0.4%
JOHNSON MATTHEY PLC 0.4% 0.6% 0.4%
DISV Overweight Relative to AVDV
FILTRONA PLC 1.9%
HUDBAY MINERALS 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 AVDV
MITSUI MINING & SMELTING CO -1.0%
PERSEUS MINING LTD -0.7%
NEW GOLD INC -0.7%
B2GOLD CORP -0.7%
REGIS RESOURCES LTD -0.6%
CLAL INSURANCE ENTERPR HLDGS -0.6%
IAMGOLD CORP -0.6%
HUDBAY MINERALS INC -0.6%
SWISSQUOTE GROUP HOLDING-REG -0.6%
AUSTRIA TECHNOLOGIE & SYSTEM -0.5%
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