Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
DISV
1643
HOLDINGS
8%
ALSO IN IVSX
IVSX
239
HOLDINGS
39%
ALSO IN DISV
SECTOR DRIFT (DISV minus IVSX)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in IVSX
Overlap
SBM OFFSHORE NV 0.5% 0.5% 0.5%
BANK OF GEORGIA HOLDINGS PLC 0.4% 0.9% 0.4%
SCOR SE 0.4% 0.6% 0.4%
HISCOX LTD 0.4% 0.4% 0.4%
TBC BANK GROUP PLC 0.4% 0.4% 0.4%
DISV Overweight Relative to IVSX
SWISS PRIME SITE-REG 0.9%
FILTRONA PLC 0.8%
KINGFISHER PLC 0.7%
EVONIK INDUSTRIES AG 0.7%
SYENSQO SA/NV 0.7%
WHITECAP RESOURCES INC 0.7%
FRESENIUS MEDICAL CARE AG & 0.6%
CARREFOUR SA 0.6%
CENTERRA GOLD INC 0.6%
ALSTOM 0.6%
DISV Underweight Relative to IVSX
LEOPALACE21 CORP -1.9%
EDENRED -1.7%
RELO HOLDINGS INC -1.6%
SWISSQUOTE GROUP HOLDING-REG -1.5%
ONO PHARMACEUTICAL CO LTD -1.5%
TEMENOS GROUP AG-REG -1.1%
CTS EVENTIM -1.1%
TEMP HOLDINGS CO LTD -1.1%
ST JAMES'S PLACE PLC -1.0%
SWECO AB CLASS B -1.0%
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