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
12%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
DISV
1542
HOLDINGS
10%
ALSO IN EUSC
EUSC
261
HOLDINGS
50%
ALSO IN DISV
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 | |
|---|---|---|---|---|
 |
KION GROUP AG | 0.5% | 0.5% | 0.5% |
 |
PHILIPS LIGHTING NV | 0.4% | 0.7% | 0.4% |
 |
ARKEMA | 0.4% | 0.6% | 0.4% |
 |
VALMET CORP | 0.4% | 1.0% | 0.4% |
 |
VOESTALPINE AG | 0.3% | 0.5% | 0.3% |
DISV Overweight Relative to EUSC
 |
FILTRONA PLC | 2.7% |
 |
WHITECAP RESOURCES INC | 1.0% |
|
IAMGOLD CORP | 0.8% |
|
ALSTOM | 0.7% |
|
ELDORADO GOLD CORP | 0.7% |
|
HUDBAY MINERALS INC | 0.6% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.6% |
 |
SWISS PRIME SITE-REG | 0.6% |
|
CARREFOUR SA | 0.6% |
|
EVONIK INDUSTRIES AG | 0.5% |
DISV Underweight Relative to EUSC
 |
BANCO BPM SPA | -4.2% |
|
BAWAG GROUP AG | -2.9% |
|
KLEPIERRE | -2.6% |
 |
BANKINTER SA | -2.2% |
|
BANCA POPOL EMILIA ROMAGNA | -2.0% |
|
HOCHTIEF AG | -1.9% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -1.9% |
|
MEDIOLANUM SPA | -1.8% |
|
ELISA OYJ CLASS A | -1.8% |
|
BANCA POPOLARE DI SONDRIO | -1.6% |