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
6

# OF OVERLAPPING
HOLDINGS
DISV
1631
HOLDINGS
1%
ALSO IN EUSC
EUSC
90
HOLDINGS
7%
ALSO IN DISV
SECTOR DRIFT (DISV minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in EUSC
Overlap
FRESENIUS MEDICAL CARE AG & 0.4% 1.1% 0.4%
THYSSENKRUPP AG 0.3% 2.3% 0.3%
ALD SA 0.1% 0.8% 0.1%
AVIVA PLC 0.1% 0.7% 0.1%
REXEL SA 0.1% 1.2% 0.1%
DISV Overweight Relative to EUSC
SWISS PRIME SITE-REG 0.8%
FILTRONA PLC 0.8%
CARREFOUR SA 0.7%
SWATCH GROUP LTD. BEARER 0.6%
ELDORADO GOLD CORP 0.6%
SYENSQO SA/NV 0.6%
MITSUBISHI MATERIALS CORP 0.6%
BANK OF GEORGIA HOLDINGS PLC 0.6%
WHITECAP RESOURCES INC 0.6%
AURUBIS AG 0.5%
DISV Underweight Relative to EUSC
GLENCORE INTERNATIONAL PLC -2.6%
ARCELORMITTAL SA -2.5%
ABB LTD. -2.4%
ZALANDO SE -2.3%
ENI SPA -2.0%
AIB GROUP PLC -2.0%
THYSSENKRUPP AG -1.9%
SAP AG -1.9%
SKANSKA AB-B SHS -1.8%
ALLEGRO.EU SA -1.7%
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