Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
292

# OF OVERLAPPING
HOLDINGS
DISV
1519
HOLDINGS
27%
ALSO IN IEUS
IEUS
837
HOLDINGS
45%
ALSO IN DISV
SECTOR DRIFT (DISV minus IEUS)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in IEUS
Overlap
PERSIMMON PLC 0.6% 0.4% 0.4%
BERKELEY GROUP HOLDINGS/THE 0.4% 0.4% 0.4%
TAYLOR WIMPEY PLC 0.4% 0.4% 0.4%
ACKERMANS & VAN HAAREN 0.3% 0.4% 0.3%
ADECCO SA-REG 0.4% 0.3% 0.3%
DISV Overweight Relative to IEUS
FILTRONA PLC 3.0%
WHITECAP RESOURCES INC 1.0%
SWISS PRIME SITE-REG 0.7%
IAMGOLD CORP 0.7%
ALSTOM 0.6%
EVONIK INDUSTRIES AG 0.6%
KINGFISHER PLC 0.6%
HUDBAY MINERALS INC 0.5%
STORA ENSO OYJ-R SHS 0.5%
MEG ENERGY CORP 0.5%
DISV Underweight Relative to IEUS
BAWAG GROUP AG -0.7%
BELIMO HOLDING AG -0.7%
DIPLOMA PLC -0.6%
WEIR GROUP PLC/THE -0.6%
ST JAMES'S PLACE PLC -0.6%
INTERMEDIATE CAPITAL GROUP PLC -0.6%
RIGHTMOVE PLC -0.6%
PSP SWISS PROPERTY AG-REG -0.6%
SPIE SA -0.5%
BEAZLEY PLC -0.5%
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