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
1612
HOLDINGS
1%
ALSO IN EUSC
EUSC
88
HOLDINGS
7%
ALSO IN DISV
SECTOR DRIFT (DISV minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in EUSC
Overlap
ALSTOM 0.5% 1.1% 0.5%
THYSSENKRUPP AG 0.3% 2.2% 0.3%
FRESENIUS MEDICAL CARE AG & 0.2% 1.1% 0.2%
AVIVA PLC 0.1% 0.7% 0.1%
REXEL SA 0.1% 1.1% 0.1%
DISV Overweight Relative to EUSC
HUDBAY MINERALS INC 0.9%
SWISS PRIME SITE-REG 0.9%
FILTRONA PLC 0.8%
CARREFOUR SA 0.7%
WHITECAP RESOURCES INC 0.7%
SWATCH GROUP LTD. BEARER 0.7%
ELDORADO GOLD CORP 0.6%
SYENSQO SA/NV 0.6%
MITSUBISHI MATERIALS CORP 0.6%
AURUBIS AG 0.6%
DISV Underweight Relative to EUSC
NOKIA OYJ -2.9%
GLENCORE INTERNATIONAL PLC -2.6%
ENI SPA -2.4%
POLSKI KONCERN NAFTOWY SA -2.3%
ARCELORMITTAL SA -2.3%
ABB LTD. -2.2%
TOTAL SA -2.0%
THYSSENKRUPP AG -1.9%
HEXAGON AB-B SHS -1.8%
AIB GROUP PLC -1.8%
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