Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
40%

OVERLAP
BY WEIGHT
1145

# OF OVERLAPPING
HOLDINGS
DFIS
3517
HOLDINGS
52%
ALSO IN DISV
DISV
1635
HOLDINGS
98%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in DISV
Overlap
SWISS PRIME SITE-REG 0.3% 0.9% 0.3%
THYSSENKRUPP AG 0.3% 0.4% 0.3%
HISCOX LTD 0.3% 0.4% 0.3%
WHITECAP RESOURCES INC 0.3% 0.6% 0.3%
CARREFOUR SA 0.3% 0.8% 0.3%
DFIS Overweight Relative to DISV
VAT GROUP LTD 0.4%
BAWAG GROUP AG 0.4%
FINNING INTERNATIONAL INC 0.4%
MERCARI, INC. 0.4%
ORION OYJ CLASS B 0.3%
SAIPEM S.P.A. 0.3%
GEA GROUP AG 0.3%
CAPITAL POWER CORP 0.3%
GAMES WORKSHOP GROUP PLC 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
DFIS Underweight Relative to DISV
FILTRONA PLC -0.7%
SWISS PRIME SITE-REG -0.6%
SYENSQO SA/NV -0.5%
CARREFOUR SA -0.5%
FRESENIUS MEDICAL CARE AG & -0.4%
KINGFISHER PLC -0.4%
ADECCO SA-REG -0.4%
ALSTOM -0.4%
ELDORADO GOLD CORP -0.4%
EVONIK INDUSTRIES AG -0.4%
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