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
1%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
DISV
1536
HOLDINGS
0%
ALSO IN EUSC
EUSC
79
HOLDINGS
4%
ALSO IN DISV
SECTOR DRIFT (DISV minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in EUSC
Overlap
ALSTOM 0.8% 1.6% 0.8%
THYSSENKRUPP AG 0.3% 2.2% 0.3%
REXEL SA 0.1% 1.2% 0.1%
DISV Overweight Relative to EUSC
FILTRONA PLC 2.0%
WHITECAP RESOURCES INC 1.0%
HUDBAY MINERALS INC 0.9%
ELDORADO GOLD CORP 0.8%
TELECOM ITALIA S.P.A. 0.7%
CARREFOUR SA 0.7%
SWISS PRIME SITE-REG 0.7%
KION GROUP AG 0.7%
BANK OF GEORGIA HOLDINGS PLC 0.7%
RENAULT SA 0.6%
DISV Underweight Relative to EUSC
HEXAGON AB-B SHS -2.2%
GLENCORE INTERNATIONAL PLC -2.0%
ARCELORMITTAL SA -2.0%
THYSSENKRUPP AG -2.0%
TRYG A/S -1.9%
BARCLAYS PLC -1.9%
AIB GROUP PLC -1.8%
POLSKI KONCERN NAFTOWY SA -1.8%
BAYERISCHE MOTOREN WERKE AG -1.8%
ABB LTD. -1.7%
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