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
11%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING HOLDINGS
DISV
1513
HOLDINGS
6%
ALSO IN EWUS
EWUS
207
HOLDINGS
41%
ALSO IN DISV
SECTOR DRIFT (DISV minus EWUS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DISV
Weight
in EWUS
Overlap
BELLWAY PLC 0.7% 1.1% 0.7%
BANK OF GEORGIA HOLDINGS PLC 0.6% 0.8% 0.6%
PERSIMMON PLC 0.6% 1.3% 0.6%
TBC BANK GROUP PLC 0.5% 0.6% 0.5%
TP ICAP GROUP PLC 0.5% 0.6% 0.5%
DISV Overweight Relative to EWUS
FILTRONA PLC 3.0%
WHITECAP RESOURCES INC 1.0%
SWISS PRIME SITE-REG 0.7%
IAMGOLD CORP 0.7%
ALSTOM 0.6%
EVONIK INDUSTRIES AG 0.6%
SYDBANK A/S 0.6%
KINGFISHER PLC 0.6%
HUDBAY MINERALS INC 0.5%
BANCA POPOLARE DI SONDRIO 0.5%
DISV Underweight Relative to EWUS
DIPLOMA PLC -2.1%
WEIR GROUP PLC/THE -2.0%
ST JAMES'S PLACE PLC -2.0%
INTERMEDIATE CAPITAL GROUP PLC -1.9%
RIGHTMOVE PLC -1.9%
BEAZLEY PLC -1.8%
IMI PLC -1.7%
GAMES WORKSHOP GROUP PLC -1.6%
HOWDEN JOINERY GROUP PLC -1.5%
CONVATEC GROUP PLC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY