Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1005
Number of overlapping holdings
98.0%
% of DISV's 1455 holdings also in DFIS
46.2%
% of DFIS's 3450 holdings also in DISV
Overlap by Weight
Sector Drift (DISV minus DFIS)
Overlapping Holdings
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| Company | Weight in DISV |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 4.5% | 3.0% | 3.0% |
 |
BANCA POPOL EMILIA ROMAGNA | 1.0% | 0.3% | 0.3% |
|
BOVIS HOMES GROUP PLC | 0.9% | 0.3% | 0.3% |
 |
REXEL SA | 0.4% | 0.3% | 0.3% |
|
BELLWAY PLC | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to DFIS
|
FILTRONA PLC | 1.5% |
|
BANCA POPOL EMILIA ROMAGNA | 0.7% |
|
MARKS & SPENCER GROUP PLC | 0.7% |
|
BOVIS HOMES GROUP PLC | 0.6% |
 |
SWISS PRIME SITE-REG | 0.5% |
|
TP ICAP GROUP PLC | 0.4% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.4% |
 |
SYDBANK A/S | 0.4% |
 |
BANKINTER SA | 0.4% |
|
BANCA POPOLARE DI SONDRIO | 0.4% |
DISV Underweight Relative to DFIS
 |
GEA GROUP AG | -0.4% |
 |
BAWAG GROUP AG | -0.4% |
|
LEG IMMOBILIEN AG | -0.4% |
|
BELIMO HOLDING AG | -0.4% |
|
GAZTRANSPORT & TECHNIGAZ SA | -0.3% |
|
PSP SWISS PROPERTY AG-REG | -0.3% |
 |
KESKO OYJ-B SHS | -0.3% |
|
NEXANS SA | -0.3% |
|
ELISA OYJ CLASS A | -0.3% |
|
PUMA AG | -0.3% |