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
22%

OVERLAP
BY WEIGHT
445

# OF OVERLAPPING
HOLDINGS
DLS
1269
HOLDINGS
49%
ALSO IN DISV
DISV
1643
HOLDINGS
38%
ALSO IN DLS
SECTOR DRIFT (DLS minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in DLS
Weight
in DISV
Overlap
FILTRONA PLC 1.0% 0.8% 0.8%
BANK OF QUEENSLAND LTD 0.3% 0.3% 0.3%
ONESAVINGS PLC 0.2% 0.3% 0.2%
TP ICAP GROUP PLC 0.2% 0.4% 0.2%
JS GROUP CORP 0.2% 0.3% 0.2%
DLS Overweight Relative to DISV
DOF GROUP ASA 0.5%
SOLVAY SA 0.4%
ZON MULTIMEDIA SERVICOS DE T 0.4%
KENON HOLDINGS LTD. 0.4%
ODFJELL DRILLING LTD 0.3%
REDES ENERGETICAS NACIONAIS 0.3%
DUNELM GROUP PLC 0.3%
PAZ OIL CO LTD 0.3%
SPAREBANK 1 SMN 0.3%
INMOBILIARIA COLONIAL SA 0.3%
DLS Underweight Relative to DISV
SWISS PRIME SITE-REG -0.9%
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%
WHITBREAD PLC -0.6%
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