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
39%

OVERLAP
BY WEIGHT
1132

# OF OVERLAPPING
HOLDINGS
DISV
1638
HOLDINGS
98%
ALSO IN DFIS
DFIS
3518
HOLDINGS
52%
ALSO IN DISV
SECTOR DRIFT (DISV minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in DFIS
Overlap
THYSSENKRUPP AG 0.5% 0.4% 0.4%
CARREFOUR SA 0.8% 0.3% 0.3%
SWISS PRIME SITE-REG 0.8% 0.3% 0.3%
HISCOX LTD 0.4% 0.3% 0.3%
WHITECAP RESOURCES INC 0.6% 0.3% 0.3%
DISV Overweight Relative to DFIS
FILTRONA PLC 0.7%
SYENSQO SA/NV 0.6%
SWISS PRIME SITE-REG 0.5%
B2GOLD CORP. 0.5%
CENTERRA GOLD INC 0.5%
CARREFOUR SA 0.5%
ELDORADO GOLD CORP 0.5%
EVONIK INDUSTRIES AG 0.4%
KINGFISHER PLC 0.4%
ADECCO SA-REG 0.4%
DISV Underweight Relative to DFIS
VAT GROUP LTD -0.4%
DPM METALS INC -0.4%
MERCARI, INC. -0.3%
BAWAG GROUP AG -0.3%
GAZTRANSPORT & TECHNIGAZ SA -0.3%
ORION OYJ CLASS B -0.3%
FINNING INTERNATIONAL INC -0.3%
GEA GROUP AG -0.3%
NAMURA SHIPBUILDING CO LTD -0.3%
REXEL SA -0.3%
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