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
10%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
DISV
1537
HOLDINGS
6%
ALSO IN EWUS
EWUS
203
HOLDINGS
43%
ALSO IN DISV
SECTOR DRIFT (DISV minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in EWUS
Overlap
BANK OF GEORGIA HOLDINGS PLC 0.6% 0.8% 0.6%
BELLWAY PLC 0.6% 1.0% 0.6%
PERSIMMON PLC 0.5% 1.2% 0.5%
TP ICAP GROUP PLC 0.4% 0.6% 0.4%
TBC BANK GROUP PLC 0.4% 0.5% 0.4%
DISV Overweight Relative to EWUS
FILTRONA PLC 2.4%
WHITECAP RESOURCES INC 1.0%
ALSTOM 0.8%
HUDBAY MINERALS INC 0.7%
CARREFOUR SA 0.7%
SWISS PRIME SITE-REG 0.7%
SWATCH GROUP LTD. BEARER 0.6%
TELECOM ITALIA S.P.A. 0.6%
ELDORADO GOLD CORP 0.6%
SYDBANK A/S 0.6%
DISV Underweight Relative to EWUS
WEIR GROUP PLC/THE -2.3%
DIPLOMA PLC -2.3%
ST JAMES'S PLACE PLC -2.2%
INTERMEDIATE CAPITAL GROUP PLC -1.9%
IMI PLC -1.8%
RIGHTMOVE PLC -1.6%
GAMES WORKSHOP GROUP PLC -1.5%
HOWDEN JOINERY GROUP PLC -1.4%
BEAZLEY PLC -1.4%
BURBERRY GROUP PLC -1.4%
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