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
1539
HOLDINGS
11%
ALSO IN EUSC
EUSC
84
HOLDINGS
50%
ALSO IN DISV
SECTOR DRIFT (DISV minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in EUSC
Overlap
KION GROUP AG 0.6% 0.5% 0.5%
A2A SPA 0.4% 1.3% 0.4%
PHILIPS LIGHTING NV 0.4% 0.7% 0.4%
VOESTALPINE AG 0.4% 0.5% 0.4%
VALMET CORP 0.3% 1.0% 0.3%
DISV Overweight Relative to EUSC
FILTRONA PLC 2.2%
WHITECAP RESOURCES INC 1.0%
ALSTOM 0.8%
HUDBAY MINERALS INC 0.8%
TELECOM ITALIA S.P.A. 0.7%
CARREFOUR SA 0.7%
SWISS PRIME SITE-REG 0.7%
BANK OF GEORGIA HOLDINGS PLC 0.6%
SWATCH GROUP LTD. BEARER 0.6%
SYDBANK A/S 0.6%
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 -2.1%
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%
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