Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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313

Number of overlapping holdings

28.0%

% of DISV's 1571 holdings also in IEUS

39.7%

% of IEUS's 960 holdings also in DISV

Overlap by Weight
Sector Drift (DISV minus IEUS)
Overlapping Holdings

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Company Weight
in DISV
Weight
in IEUS
Overlap
BANCO BPM SPA 1.0% 0.6% 0.6%
BANCO DE SABADELL SA 0.9% 0.6% 0.6%
FINMECCANICA SPA 0.8% 0.5% 0.5%
MARKS & SPENCER GROUP PLC 0.8% 0.5% 0.5%
REXEL SA 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to IEUS
SWISS PRIME SITE-REG 1.0%
BALOISE HOLDING-REG 1.0%
ADECCO SA-REG 1.0%
MEG ENERGY CORP 0.9%
CRESCENT POINT ENERGY CORP. 0.8%
HELVETIA HOLDING AG-REG 0.7%
ASR NEDERLAND NV 0.5%
KOBE STEEL LTD 0.5%
WHITECAP RESOURCES INC 0.5%
GUNMA BANK LTD/THE 0.5%
DISV Underweight Relative to IEUS
B&M EUROPEAN VALUE RETAIL SA. -0.6%
WEIR GROUP PLC/THE -0.5%
TRELLEBORG AB-B SHS -0.5%
RIGHTMOVE PLC -0.5%
PSP SWISS PROPERTY AG-REG -0.5%
DECHRA PHARMACEUTICALS PLC -0.5%
IMI PLC -0.4%
HOWDEN JOINERY GROUP PLC -0.4%
DIPLOMA PLC -0.4%
INTERMEDIATE CAPITAL GROUP PLC -0.4%
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