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 1506 holdings also in EWUS
36.3%
% of EWUS's 235 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 | 5.8% | 12.9% | 5.8% | |
MARKS & SPENCER GROUP PLC | 0.7% | 1.5% | 0.7% | |
BOVIS HOMES GROUP PLC | 0.6% | 0.9% | 0.6% | |
BELLWAY PLC | 0.6% | 0.9% | 0.6% | |
BANK OF GEORGIA HOLDINGS PLC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to EWUS
BANCO DE SABADELL SA | 1.2% | |
KION GROUP AG | 0.9% | |
BALOISE HOLDING-REG | 0.9% | |
ADECCO SA-REG | 0.8% | |
SWISS PRIME SITE-REG | 0.7% | |
BANCA POPOL EMILIA ROMAGNA | 0.7% | |
MEG ENERGY CORP | 0.7% | |
CRESCENT POINT ENERGY CORP. | 0.7% | |
HELVETIA HOLDING AG-REG | 0.6% | |
BANCO BPM SPA | 0.6% |
DISV Underweight Relative to EWUS
FILTRONA PLC | -7.2% | |
INTERMEDIATE CAPITAL GROUP PLC | -1.7% | |
WEIR GROUP PLC/THE | -1.5% | |
B&M EUROPEAN VALUE RETAIL SA. | -1.5% | |
DIPLOMA PLC | -1.4% | |
HOWDEN JOINERY GROUP PLC | -1.4% | |
CONVATEC GROUP PLC | -1.3% | |
IMI PLC | -1.3% | |
BEAZLEY PLC | -1.3% | |
DS SMITH PLC | -1.2% |