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
64

# OF OVERLAPPING
HOLDINGS
DISV
1631
HOLDINGS
6%
ALSO IN EWUS
EWUS
194
HOLDINGS
42%
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%
TP ICAP GROUP PLC 0.5% 0.7% 0.5%
PERSIMMON PLC 0.4% 0.9% 0.4%
WHITBREAD PLC 0.4% 1.1% 0.4%
HISCOX LTD 0.4% 1.6% 0.4%
DISV Overweight Relative to EWUS
SWISS PRIME SITE-REG 0.8%
FILTRONA PLC 0.8%
CARREFOUR SA 0.7%
SWATCH GROUP LTD. BEARER 0.6%
ELDORADO GOLD CORP 0.6%
SYENSQO SA/NV 0.6%
MITSUBISHI MATERIALS CORP 0.6%
WHITECAP RESOURCES INC 0.6%
AURUBIS AG 0.5%
EVONIK INDUSTRIES AG 0.5%
DISV Underweight Relative to EWUS
DIPLOMA PLC -2.8%
IMI PLC -2.1%
GAMES WORKSHOP GROUP PLC -1.9%
WEIR GROUP PLC/THE -1.8%
IG GROUP HOLDINGS PLC -1.8%
BEAZLEY PLC -1.7%
ST JAMES'S PLACE PLC -1.7%
INTERMEDIATE CAPITAL GROUP PLC -1.7%
BARRATT DEVELOPMENTS PLC -1.6%
DCC PLC -1.4%
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