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
558
Number of overlapping holdings
54.4%
% of DISV's 1455 holdings also in AVDV
56.5%
% of AVDV's 1359 holdings also in DISV
Overlap by Weight
Sector Drift (DISV minus AVDV)
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 AVDV |
Overlap | |
|---|---|---|---|---|
 |
MARKS & SPENCER GROUP PLC | 0.7% | 1.2% | 0.7% |
 |
BANKINTER SA | 0.6% | 0.6% | 0.6% |
 |
SYDBANK A/S | 0.6% | 0.5% | 0.5% |
 |
BANK OF QUEENSLAND LTD | 0.5% | 0.4% | 0.4% |
 |
ALPS ELECTRIC CO LTD | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to AVDV
|
FILTRONA PLC | 4.5% |
 |
BANCA POPOL EMILIA ROMAGNA | 1.0% |
|
BOVIS HOMES GROUP PLC | 0.9% |
 |
SWISS PRIME SITE-REG | 0.8% |
 |
WHITECAP RESOURCES INC | 0.6% |
|
HELVETIA HOLDING AG-REG | 0.6% |
|
ELDORADO GOLD CORP | 0.6% |
|
ADECCO SA-REG | 0.5% |
 |
ALSTOM | 0.5% |
|
BARRATT DEVELOPMENTS PLC | 0.5% |
DISV Underweight Relative to AVDV
|
SWISSQUOTE GROUP HOLDING-REG | -1.0% |
|
FUJIKURA LTD | -0.9% |
|
SAIPEM S.P.A. | -0.9% |
|
HOWDEN JOINERY GROUP PLC | -0.7% |
|
VALLOUREC SA | -0.6% |
|
MAN GROUP PLC | -0.6% |
|
CAPITAL POWER CORP | -0.5% |
 |
TAG IMMOBILIEN AG | -0.5% |
|
GREGGS PLC | -0.5% |
|
MARKS & SPENCER GROUP PLC | -0.5% |