Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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633
Number of overlapping holdings
60.2%
% of DISV's 1490 holdings also in VSS
19.3%
% of VSS's 4777 holdings also in DISV
Overlap by Weight
Sector Drift (DISV minus VSS)
Overlapping Holdings
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| Company | Weight in DISV |
Weight in VSS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 5.2% | 2.1% | 2.1% |
|
BOVIS HOMES GROUP PLC | 0.6% | 0.2% | 0.2% |
|
DIRECT LINE INSURANCE GROUP PLC | 0.3% | 0.2% | 0.2% |
 |
BANCO COMERCIAL PORTUGUES S.A. | 0.3% | 0.2% | 0.2% |
 |
MEG ENERGY CORP | 0.4% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to VSS
|
FILTRONA PLC | 3.1% |
 |
SWISS PRIME SITE-REG | 0.8% |
|
IAMGOLD CORP | 0.7% |
|
ELDORADO GOLD CORP | 0.7% |
 |
TELEPERFORMANCE | 0.5% |
|
SCOR SE | 0.5% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.5% |
|
ARKEMA | 0.5% |
 |
SYDBANK A/S | 0.5% |
|
PERSIMMON PLC | 0.5% |
DISV Underweight Relative to VSS
|
GENIVAR INC | -0.7% |
|
RB GLOBAL | -0.6% |
|
KINROSS GOLD CORP | -0.6% |
|
EMERA INC | -0.4% |
|
ALAMOS GOLD INC. | -0.4% |
|
ARC RESOURCES LTD | -0.4% |
|
GFL ENVIRONMENTAL INC | -0.3% |
|
STANTEC INC | -0.3% |
|
TMX GROUP INC | -0.3% |
|
PAN AMERICAN SILVER CORP | -0.3% |