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   

105

Number of overlapping holdings

9.8%

% of DISV's 1511 holdings also in EUSC

48.2%

% of EUSC's 236 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
BANCO DE SABADELL SA 1.1% 0.8% 0.8%
SCOR SE 0.7% 0.9% 0.7%
BANCA POPOL EMILIA ROMAGNA 0.7% 0.7% 0.7%
REXEL SA 0.6% 2.3% 0.6%
BANKINTER SA 0.6% 1.2% 0.6%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to EUSC
FILTRONA PLC 5.7%
BALOISE HOLDING-REG 0.9%
MARKS & SPENCER GROUP PLC 0.7%
ADECCO SA-REG 0.7%
SWISS PRIME SITE-REG 0.7%
KION GROUP AG 0.7%
BOVIS HOMES GROUP PLC 0.7%
BELLWAY PLC 0.6%
CRESCENT POINT ENERGY CORP. 0.6%
HELVETIA HOLDING AG-REG 0.6%
DISV Underweight Relative to EUSC
MEDIOLANUM SPA -2.5%
BE SEMICONDUCTOR INDUSTRIES -2.0%
BANCO BPM SPA -1.9%
HOCHTIEF AG -1.8%
KLEPIERRE -1.7%
REXEL SA -1.7%
LA FRANCAISE DES JEUX SA -1.4%
ITALGAS SPA -1.4%
MERLIN PROPERTIES SOCIMI S.A -1.3%
ENAGAS -1.2%
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