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   

106

Number of overlapping holdings

9.7%

% of DISV's 1558 holdings also in EUSC

47.7%

% of EUSC's 238 holdings also in DISV

Overlap by Weight
Sector Drift (DISV minus EUSC)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DISV
Weight
in EUSC
Overlap
BANCO DE SABADELL SA 0.9% 0.9% 0.9%
BANCO BPM SPA 0.9% 1.6% 0.9%
REXEL SA 0.6% 1.7% 0.6%
ASR NEDERLAND NV 0.6% 2.0% 0.6%
ELIS SA 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to EUSC
BALOISE HOLDING-REG 1.2%
SWISS PRIME SITE-REG 1.0%
MEG ENERGY CORP 0.9%
CRESCENT POINT ENERGY CORP. 0.8%
ADECCO SA-REG 0.7%
MARKS & SPENCER GROUP PLC 0.7%
HELVETIA HOLDING AG-REG 0.7%
SYDBANK A/S 0.6%
THYSSENKRUPP AG 0.6%
ALAMOS GOLD INC. 0.6%
DISV Underweight Relative to EUSC
ENAGAS -2.2%
KLEPIERRE -2.2%
BE SEMICONDUCTOR INDUSTRIES -2.2%
MERLIN PROPERTIES SOCIMI S.A -1.7%
ITALGAS SPA -1.6%
ASR NEDERLAND NV -1.5%
A2A SPA -1.4%
MEDIOLANUM SPA -1.3%
MAPFRE SA -1.2%
BAWAG GROUP AG -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY