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
63

# OF OVERLAPPING
HOLDINGS
DISV
1516
HOLDINGS
6%
ALSO IN EWUS
EWUS
205
HOLDINGS
41%
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% 0.8% 0.6%
BELLWAY PLC 0.6% 0.9% 0.6%
TP ICAP GROUP PLC 0.5% 0.7% 0.5%
TBC BANK GROUP PLC 0.5% 0.6% 0.5%
PERSIMMON PLC 0.5% 1.1% 0.5%
DISV Overweight Relative to EWUS
FILTRONA PLC 3.0%
WHITECAP RESOURCES INC 1.0%
ALSTOM 0.8%
SYDBANK A/S 0.6%
SWISS PRIME SITE-REG 0.6%
IAMGOLD CORP 0.6%
CARREFOUR SA 0.6%
HUDBAY MINERALS INC 0.6%
ELDORADO GOLD CORP 0.5%
EVONIK INDUSTRIES AG 0.5%
DISV Underweight Relative to EWUS
DIPLOMA PLC -2.3%
ST JAMES'S PLACE PLC -2.2%
WEIR GROUP PLC/THE -2.1%
INTERMEDIATE CAPITAL GROUP PLC -1.9%
RIGHTMOVE PLC -1.9%
IMI PLC -1.9%
GAMES WORKSHOP GROUP PLC -1.7%
HOWDEN JOINERY GROUP PLC -1.5%
BEAZLEY PLC -1.5%
LONDONMETRIC PROPERTY PLC -1.4%
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