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
9%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
DISV
1567
HOLDINGS
6%
ALSO IN EWUS
EWUS
196
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% 1.1% 0.6%
BELLWAY PLC 0.4% 0.8% 0.4%
PERSIMMON PLC 0.4% 1.2% 0.4%
BEAZLEY PLC 0.4% 2.4% 0.4%
TP ICAP GROUP PLC 0.4% 0.6% 0.4%
DISV Overweight Relative to EWUS
WHITECAP RESOURCES INC 1.2%
FILTRONA PLC 0.9%
SWISS PRIME SITE-REG 0.8%
TELECOM ITALIA S.P.A. 0.8%
ELDORADO GOLD CORP 0.8%
CARREFOUR SA 0.7%
MITSUBISHI MATERIALS CORP 0.7%
ALSTOM 0.7%
HUDBAY MINERALS INC 0.7%
CENTERRA GOLD INC 0.6%
DISV Underweight Relative to EWUS
WEIR GROUP PLC/THE -2.3%
DIPLOMA PLC -2.2%
ST JAMES'S PLACE PLC -2.1%
IMI PLC -2.0%
BEAZLEY PLC -2.0%
INTERMEDIATE CAPITAL GROUP PLC -1.9%
GAMES WORKSHOP GROUP PLC -1.8%
IG GROUP HOLDINGS PLC -1.4%
HOWDEN JOINERY GROUP PLC -1.4%
LONDONMETRIC PROPERTY PLC -1.3%
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