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
21%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
DISV
1546
HOLDINGS
30%
ALSO IN DLS
DLS
1024
HOLDINGS
45%
ALSO IN DISV
SECTOR DRIFT (DISV minus DLS)
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 DLS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 1.9% | 5.0% | 1.9% |
|
ONESAVINGS PLC | 0.4% | 0.4% | 0.4% |
|
TP ICAP GROUP PLC | 0.4% | 0.3% | 0.3% |
 |
VALEO SA | 0.4% | 0.3% | 0.3% |
 |
DAISHI HOKUETSU FINANCIAL GROUP, INC. | 0.2% | 0.2% | 0.2% |
DISV Overweight Relative to DLS
 |
WHITECAP RESOURCES INC | 0.9% |
|
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% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.6% |
|
SWATCH GROUP LTD. BEARER | 0.6% |
DISV Underweight Relative to DLS
|
FILTRONA PLC | -3.1% |
 |
HAFNIA LTD. | -0.6% |
|
DUNELM GROUP PLC | -0.6% |
|
PLUS500 LTD. | -0.5% |
 |
HOEGH AUTOLINERS ASA | -0.5% |
 |
ELECNOR S.A. | -0.5% |
|
MAN GROUP PLC | -0.4% |
|
ENERGEAN PLC | -0.4% |
|
DOF GROUP ASA | -0.4% |
|
PENNON GROUP PLC | -0.4% |