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
61

# OF OVERLAPPING
HOLDINGS
DISV
1639
HOLDINGS
5%
ALSO IN EWUS
EWUS
194
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 0.5% 1.4% 0.5%
PERSIMMON PLC 0.5% 1.0% 0.5%
WHITBREAD PLC 0.5% 1.1% 0.5%
TP ICAP GROUP PLC 0.4% 0.7% 0.4%
HISCOX LTD 0.4% 1.8% 0.4%
DISV Overweight Relative to EWUS
SWISS PRIME SITE-REG 0.8%
CARREFOUR SA 0.8%
FILTRONA PLC 0.8%
SYENSQO SA/NV 0.7%
CENTERRA GOLD INC 0.7%
B2GOLD CORP. 0.7%
MITSUBISHI MATERIALS CORP 0.6%
WHITECAP RESOURCES INC 0.6%
FRESENIUS MEDICAL CARE AG & 0.6%
ELDORADO GOLD CORP 0.6%
DISV Underweight Relative to EWUS
IMI PLC -2.1%
WEIR GROUP PLC/THE -2.1%
BEAZLEY PLC -1.9%
ST JAMES'S PLACE PLC -1.7%
GAMES WORKSHOP GROUP PLC -1.7%
INTERMEDIATE CAPITAL GROUP PLC -1.6%
DCC PLC -1.5%
HISCOX LTD -1.4%
STANDARD LIFE PLC -1.3%
IG GROUP HOLDINGS PLC -1.3%
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