Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
6.0%
% of DISV's 1488 holdings also in EWUS
39.9%
% of EWUS's 209 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 | |
|---|---|---|---|---|
 |
BELLWAY PLC | 0.6% | 1.0% | 0.6% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.6% | 0.6% | 0.6% |
|
TBC BANK GROUP PLC | 0.6% | 0.6% | 0.6% |
|
TP ICAP GROUP PLC | 0.5% | 0.6% | 0.5% |
|
PERSIMMON PLC | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to EWUS
 |
SWISS PRIME SITE-REG | 0.8% |
 |
IAMGOLD CORP | 0.8% |
|
ELDORADO GOLD CORP | 0.7% |
 |
BANCA POPOLARE DI SONDRIO | 0.7% |
 |
SYDBANK A/S | 0.6% |
|
JYSKE BANK-REG | 0.5% |
|
WHITECAP RESOURCES INC | 0.5% |
 |
TELEPERFORMANCE | 0.5% |
|
SCOR SE | 0.5% |
 |
BANK OF QUEENSLAND LTD | 0.5% |
DISV Underweight Relative to EWUS
|
RIGHTMOVE PLC | -1.9% |
|
BEAZLEY PLC | -1.9% |
|
WEIR GROUP PLC/THE | -1.8% |
|
DIPLOMA PLC | -1.7% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.7% |
|
ST JAMES'S PLACE PLC | -1.6% |
|
GAMES WORKSHOP GROUP PLC | -1.6% |
|
IMI PLC | -1.4% |
|
CONVATEC GROUP PLC | -1.4% |
|
HOWDEN JOINERY GROUP PLC | -1.3% |