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
4

# OF OVERLAPPING
HOLDINGS
DISV
1567
HOLDINGS
0%
ALSO IN EUSC
EUSC
78
HOLDINGS
5%
ALSO IN DISV
SECTOR DRIFT (DISV minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in EUSC
Overlap
ALSTOM 0.7% 1.6% 0.7%
THYSSENKRUPP AG 0.2% 2.2% 0.2%
FRESENIUS MEDICAL CARE AG & 0.2% 1.2% 0.2%
REXEL SA 0.1% 1.2% 0.1%
DISV Overweight Relative to EUSC
WHITECAP RESOURCES INC 1.2%
FILTRONA PLC 0.9%
SWISS PRIME SITE-REG 0.8%
TELECOM ITALIA S.P.A. 0.8%
ELDORADO GOLD CORP 0.8%
CARREFOUR SA 0.7%
MITSUBISHI MATERIALS CORP 0.7%
HUDBAY MINERALS INC 0.7%
BANK OF GEORGIA HOLDINGS PLC 0.6%
CENTERRA GOLD INC 0.6%
DISV Underweight Relative to EUSC
HEXAGON AB-B SHS -2.2%
THYSSENKRUPP AG -2.0%
GLENCORE INTERNATIONAL PLC -2.0%
ARCELORMITTAL SA -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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