Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
13.0%
% of DISV's 1490 holdings also in DFE
51.7%
% of DFE's 388 holdings also in DISV
Overlap by Weight
Sector Drift (DISV minus DFE)
Overlapping Holdings
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| Company | Weight in DISV |
Weight in DFE |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 5.2% | 8.2% | 5.2% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.6% | 1.1% | 0.6% |
|
TBC BANK GROUP PLC | 0.5% | 1.3% | 0.5% |
 |
COFACE SA | 0.3% | 1.3% | 0.3% |
 |
VALIANT HOLDING AG-REG | 0.3% | 1.1% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to DFE
|
SWISS PRIME SITE-REG | 0.8% |
 |
IAMGOLD CORP | 0.7% |
|
ELDORADO GOLD CORP | 0.7% |
 |
SYDBANK A/S | 0.6% |
|
BOVIS HOMES GROUP PLC | 0.6% |
|
BELLWAY PLC | 0.6% |
|
TELEPERFORMANCE | 0.5% |
|
TP ICAP GROUP PLC | 0.5% |
|
JYSKE BANK-REG | 0.5% |
|
WHITECAP RESOURCES INC | 0.5% |
DISV Underweight Relative to DFE
|
FILTRONA PLC | -3.0% |
|
PLUS500 LTD. | -1.5% |
 |
ANIMA HOLDING SPA | -1.0% |
|
PENNON GROUP PLC | -1.0% |
 |
OUTOKUMPU OYJ | -0.9% |
|
COFACE SA | -0.9% |
|
ASSURA PLC | -0.9% |
|
SIRIUS REAL ESTATE LIMITED | -0.8% |
|
TBC BANK GROUP PLC | -0.8% |
|
VALIANT HOLDING AG-REG | -0.8% |