Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
6.5%
% of DISV's 1489 holdings also in EWUS
36.2%
% of EWUS's 231 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 | 5.1% | 11.8% | 5.1% |
|
BOVIS HOMES GROUP PLC | 0.9% | 1.1% | 0.9% |
|
MARKS & SPENCER GROUP PLC | 0.8% | 1.8% | 0.8% |
|
BELLWAY PLC | 0.7% | 0.9% | 0.7% |
|
REDROW PLC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to EWUS
 |
BALOISE HOLDING-REG | 0.9% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.8% |
|
SWISS PRIME SITE-REG | 0.7% |
 |
KION GROUP AG | 0.7% |
|
ADECCO SA-REG | 0.6% |
 |
WHITECAP RESOURCES INC | 0.6% |
|
HELVETIA HOLDING AG-REG | 0.6% |
 |
BANKINTER SA | 0.6% |
 |
REXEL SA | 0.5% |
 |
SYDBANK A/S | 0.5% |
DISV Underweight Relative to EWUS
|
FILTRONA PLC | -6.7% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.6% |
|
DIPLOMA PLC | -1.5% |
|
HOWDEN JOINERY GROUP PLC | -1.4% |
|
WEIR GROUP PLC/THE | -1.3% |
|
DS SMITH PLC | -1.3% |
|
IMI PLC | -1.3% |
|
B&M EUROPEAN VALUE RETAIL SA. | -1.2% |
|
RIGHTMOVE PLC | -1.2% |
|
BEAZLEY PLC | -1.2% |