Fund Overlap

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


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598

Number of overlapping holdings

56.9%

% of DISV's 1490 holdings also in AVDV

58.9%

% of AVDV's 1414 holdings also in DISV

Overlap by Weight
Sector Drift (DISV minus AVDV)
Overlapping Holdings

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Company Weight
in DISV
Weight
in AVDV
Overlap
SYDBANK A/S 0.6% 0.6% 0.6%
BANK OF QUEENSLAND LTD 0.4% 0.4% 0.4%
BANK OF GEORGIA HOLDINGS PLC 0.6% 0.4% 0.4%
ALPS ELECTRIC CO LTD 0.4% 0.5% 0.4%
TOREX GOLD RESOURCES INC. 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to AVDV
FILTRONA PLC 5.2%
SWISS PRIME SITE-REG 0.8%
IAMGOLD CORP 0.7%
ELDORADO GOLD CORP 0.7%
BOVIS HOMES GROUP PLC 0.6%
TELEPERFORMANCE 0.5%
WHITECAP RESOURCES INC 0.5%
JYSKE BANK-REG 0.5%
SCOR SE 0.5%
ARKEMA 0.5%
DISV Underweight Relative to AVDV
SWISSQUOTE GROUP HOLDING-REG -1.0%
MARKS & SPENCER GROUP PLC -1.0%
WEBUILD SPA -0.6%
B2GOLD CORP -0.6%
IVECO GROUP NV -0.6%
VALLOUREC SA -0.6%
CAPITAL POWER CORP -0.6%
JVC KENWOOD HOLDINGS INC -0.5%
DART GROUP PLC -0.5%
IAMGOLD CORP -0.5%
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