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   

71

Number of overlapping holdings

6.6%

% of DISV's 1492 holdings also in EWUS

35.9%

% of EWUS's 241 holdings also in DISV

Overlap by Weight
Sector Drift (DISV minus EWUS)
Overlapping Holdings

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Company Weight
in DISV
Weight
in EWUS
Overlap
FILTRONA PLC 6.4% 14.1% 6.4%
MARKS & SPENCER GROUP PLC 0.7% 1.4% 0.7%
BOVIS HOMES GROUP PLC 0.6% 0.9% 0.6%
BELLWAY PLC 0.6% 0.9% 0.6%
REDROW PLC 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to EWUS
BANCO DE SABADELL SA 1.0%
BALOISE HOLDING-REG 1.0%
ADECCO SA-REG 0.9%
SWISS PRIME SITE-REG 0.8%
KION GROUP AG 0.8%
FINMECCANICA SPA 0.8%
BANCO BPM SPA 0.7%
HELVETIA HOLDING AG-REG 0.7%
MEG ENERGY CORP 0.7%
REXEL SA 0.6%
DISV Underweight Relative to EWUS
FILTRONA PLC -7.7%
INTERMEDIATE CAPITAL GROUP PLC -1.6%
B&M EUROPEAN VALUE RETAIL SA. -1.5%
WEIR GROUP PLC/THE -1.4%
IMI PLC -1.3%
DIPLOMA PLC -1.3%
RIGHTMOVE PLC -1.3%
HOWDEN JOINERY GROUP PLC -1.3%
BEAZLEY PLC -1.2%
CONVATEC GROUP PLC -1.2%
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