Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
6.1%
% of DISV's 1558 holdings also in EWUS
32.2%
% of EWUS's 251 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 | |
|---|---|---|---|---|
 |
MARKS & SPENCER GROUP PLC | 0.7% | 1.2% | 0.7% |
|
BALFOUR BEATTY PLC | 0.5% | 0.7% | 0.5% |
|
BELLWAY PLC | 0.5% | 0.9% | 0.5% |
|
QINETIQ GROUP PLC | 0.5% | 0.6% | 0.5% |
|
CYBG PLC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to EWUS
 |
BALOISE HOLDING-REG | 1.2% |
|
SWISS PRIME SITE-REG | 1.0% |
 |
BANCO DE SABADELL SA | 0.9% |
 |
MEG ENERGY CORP | 0.9% |
 |
BANCO BPM SPA | 0.9% |
|
CRESCENT POINT ENERGY CORP. | 0.8% |
|
FINMECCANICA SPA | 0.7% |
|
ADECCO SA-REG | 0.7% |
|
HELVETIA HOLDING AG-REG | 0.7% |
 |
ELIS SA | 0.7% |
DISV Underweight Relative to EWUS
|
B&M EUROPEAN VALUE RETAIL SA. | -1.7% |
|
WEIR GROUP PLC/THE | -1.5% |
|
RIGHTMOVE PLC | -1.4% |
|
DS SMITH PLC | -1.4% |
|
IMI PLC | -1.4% |
|
BEAZLEY PLC | -1.4% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.4% |
|
DECHRA PHARMACEUTICALS PLC | -1.3% |
|
DIPLOMA PLC | -1.3% |
 |
HISCOX LTD | -1.3% |