Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING HOLDINGS
DISV
1513
HOLDINGS
11%
ALSO IN EUSC
EUSC
261
HOLDINGS
50%
ALSO IN DISV
SECTOR DRIFT (DISV minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in EUSC
Overlap
BANCA POPOLARE DI SONDRIO 0.5% 1.0% 0.5%
ARKEMA 0.5% 0.8% 0.5%
PHILIPS LIGHTING NV 0.5% 0.5% 0.5%
KION GROUP AG 0.4% 0.4% 0.4%
VALMET CORP 0.4% 0.8% 0.4%
DISV Overweight Relative to EUSC
FILTRONA PLC 3.0%
WHITECAP RESOURCES INC 1.0%
BELLWAY PLC 0.7%
SWISS PRIME SITE-REG 0.7%
IAMGOLD CORP 0.7%
ALSTOM 0.6%
BANK OF GEORGIA HOLDINGS PLC 0.6%
PERSIMMON PLC 0.6%
EVONIK INDUSTRIES AG 0.6%
SYDBANK A/S 0.6%
DISV Underweight Relative to EUSC
BANCO BPM SPA -3.3%
BAWAG GROUP AG -2.4%
KLEPIERRE -2.1%
BANCA POPOL EMILIA ROMAGNA -1.9%
MEDIOLANUM SPA -1.7%
BANKINTER SA -1.5%
ELISA OYJ CLASS A -1.5%
BANCO COMERCIAL PORTUGUES S.A. -1.3%
HOCHTIEF AG -1.3%
LA FRANCAISE DES JEUX SA -1.3%
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