Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
9.5%
% of DISV's 1440 holdings also in DFE
47.1%
% of DFE's 290 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 | |
|---|---|---|---|---|
 |
BANK OF GEORGIA HOLDINGS PLC | 0.5% | 1.3% | 0.5% |
|
TBC BANK GROUP PLC | 0.4% | 0.5% | 0.4% |
 |
COFACE SA | 0.3% | 0.9% | 0.3% |
|
PREMIER FOODS PLC | 0.3% | 0.3% | 0.3% |
 |
SPAR NORD BANK A/S | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to DFE
|
FILTRONA PLC | 4.6% |
 |
BANCA POPOL EMILIA ROMAGNA | 1.0% |
|
BOVIS HOMES GROUP PLC | 0.9% |
|
MARKS & SPENCER GROUP PLC | 0.8% |
 |
SWISS PRIME SITE-REG | 0.8% |
|
BELLWAY PLC | 0.6% |
 |
BANKINTER SA | 0.6% |
 |
WHITECAP RESOURCES INC | 0.6% |
|
SYDBANK A/S | 0.6% |
|
ELDORADO GOLD CORP | 0.6% |
DISV Underweight Relative to DFE
|
SARAS SPA | -2.1% |
 |
MPC CONTAINER SHIPS ASA | -1.4% |
|
REDROW PLC | -1.4% |
|
OC OERLIKON CORP AG-REG | -1.2% |
 |
OUTOKUMPU OYJ | -1.2% |
|
D/S NORDEN | -1.2% |
|
PLUS500 LTD. | -1.1% |
|
SACYR VALLEHERMOSO SA | -1.1% |
|
ANIMA HOLDING SPA | -1.0% |
|
MAIRETECNIMONT SPA | -1.0% |