Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
9.6%
% of DISV's 1489 holdings also in EUSC
49.0%
% of EUSC's 237 holdings also in DISV
Overlap by Weight
Sector Drift (DISV minus EUSC)
Overlapping Holdings
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| Company | Weight in DISV |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
BANCA POPOL EMILIA ROMAGNA | 0.8% | 0.9% | 0.8% |
 |
BANKINTER SA | 0.6% | 1.5% | 0.6% |
 |
REXEL SA | 0.5% | 2.4% | 0.5% |
|
BANCA POPOLARE DI SONDRIO | 0.5% | 0.7% | 0.5% |
 |
PHILIPS LIGHTING NV | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to EUSC
 |
FILTRONA PLC | 5.1% |
 |
BALOISE HOLDING-REG | 0.9% |
|
BOVIS HOMES GROUP PLC | 0.9% |
|
MARKS & SPENCER GROUP PLC | 0.8% |
|
SWISS PRIME SITE-REG | 0.7% |
|
BELLWAY PLC | 0.7% |
|
ADECCO SA-REG | 0.6% |
 |
WHITECAP RESOURCES INC | 0.6% |
|
HELVETIA HOLDING AG-REG | 0.6% |
 |
KION GROUP AG | 0.6% |
DISV Underweight Relative to EUSC
|
MEDIOLANUM SPA | -2.6% |
|
BANCO BPM SPA | -2.1% |
|
KLEPIERRE | -1.9% |
|
REXEL SA | -1.9% |
|
BE SEMICONDUCTOR INDUSTRIES | -1.9% |
|
HOCHTIEF AG | -1.7% |
|
MERLIN PROPERTIES SOCIMI S.A | -1.5% |
|
A2A SPA | -1.3% |
|
ITALGAS SPA | -1.3% |
 |
BAWAG GROUP AG | -1.3% |