Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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528
Number of overlapping holdings
51.5%
% of DISV's 1455 holdings also in GWX
30.8%
% of GWX's 1721 holdings also in DISV
Overlap by Weight
Sector Drift (DISV minus GWX)
Overlapping Holdings
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| Company | Weight in DISV |
Weight in GWX |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 4.5% | 6.2% | 4.5% |
 |
FURUKAWA ELECTRIC CO LTD | 0.6% | 0.3% | 0.3% |
 |
CENTAMIN EGYPT LTD | 0.4% | 0.2% | 0.2% |
|
DAISHI HOKUETSU FINANCIAL GROUP, INC. | 0.2% | 0.2% | 0.2% |
|
KELLER GROUP PLC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to GWX
 |
BANCA POPOL EMILIA ROMAGNA | 1.0% |
|
BOVIS HOMES GROUP PLC | 0.9% |
 |
SWISS PRIME SITE-REG | 0.8% |
|
MARKS & SPENCER GROUP PLC | 0.7% |
|
BELLWAY PLC | 0.6% |
 |
WHITECAP RESOURCES INC | 0.6% |
 |
BANKINTER SA | 0.6% |
|
HELVETIA HOLDING AG-REG | 0.6% |
|
TP ICAP GROUP PLC | 0.6% |
 |
SYDBANK A/S | 0.6% |
DISV Underweight Relative to GWX
|
FILTRONA PLC | -1.6% |
 |
PROTECTOR FORSIKRING ASA | -0.2% |
|
NET ONE SYSTEMS CO LTD | -0.2% |
|
KANEMATSU CORP | -0.2% |
|
FOOD & LIFE COMPANIES LTD. | -0.2% |
|
HOME CONSORTIUM | -0.2% |
|
COLOWIDE CO LTD | -0.2% |
|
GENIUS SPORTS LIMITED | -0.2% |
 |
SHUFERSAL LTD | -0.2% |
|
SINFONIA TECHNOLOGY CO LTD | -0.2% |