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
25%

OVERLAP
BY WEIGHT
290

# OF OVERLAPPING
HOLDINGS
DISV
1551
HOLDINGS
27%
ALSO IN IEUS
IEUS
831
HOLDINGS
46%
ALSO IN DISV
SECTOR DRIFT (DISV minus IEUS)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in IEUS
Overlap
JYSKE BANK-REG 0.6% 0.4% 0.4%
PERSIMMON PLC 0.5% 0.4% 0.4%
BEAZLEY PLC 0.4% 0.6% 0.4%
HISCOX LTD 0.4% 0.4% 0.4%
AURUBIS AG 0.5% 0.4% 0.4%
DISV Overweight Relative to IEUS
FILTRONA PLC 1.5%
WHITECAP RESOURCES INC 1.0%
HUDBAY MINERALS INC 1.0%
ELDORADO GOLD CORP 0.9%
ALSTOM 0.8%
TELECOM ITALIA S.P.A. 0.7%
SWISS PRIME SITE-REG 0.7%
CARREFOUR SA 0.7%
MITSUBISHI MATERIALS CORP 0.7%
CENTERRA GOLD INC 0.6%
DISV Underweight Relative to IEUS
BAWAG GROUP AG -0.8%
WEIR GROUP PLC/THE -0.7%
ST JAMES'S PLACE PLC -0.7%
DIPLOMA PLC -0.6%
IMI PLC -0.6%
PSP SWISS PROPERTY AG-REG -0.6%
ACCELLERON INDUSTRIES AG -0.5%
INTERMEDIATE CAPITAL GROUP PLC -0.5%
GAMES WORKSHOP GROUP PLC -0.5%
SPIE SA -0.5%
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