Fund Overlap

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


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70

Number of overlapping holdings

6.6%

% of DISV's 1505 holdings also in EWUS

37.2%

% of EWUS's 231 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 5.0% 11.2% 5.0%
BOVIS HOMES GROUP PLC 0.9% 1.2% 0.9%
MARKS & SPENCER GROUP PLC 0.8% 1.7% 0.8%
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
BALOISE HOLDING-REG 0.9%
KION GROUP AG 0.7%
SWISS PRIME SITE-REG 0.7%
ADECCO SA-REG 0.7%
BANCA POPOL EMILIA ROMAGNA 0.7%
HELVETIA HOLDING AG-REG 0.6%
WHITECAP RESOURCES INC 0.6%
BANKINTER SA 0.6%
SCOR SE 0.5%
REXEL SA 0.5%
DISV Underweight Relative to EWUS
FILTRONA PLC -6.2%
INTERMEDIATE CAPITAL GROUP PLC -1.8%
DIPLOMA PLC -1.6%
WEIR GROUP PLC/THE -1.5%
HOWDEN JOINERY GROUP PLC -1.3%
IMI PLC -1.3%
B&M EUROPEAN VALUE RETAIL SA. -1.3%
RIGHTMOVE PLC -1.2%
BEAZLEY PLC -1.2%
CONVATEC GROUP PLC -1.2%
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