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%
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