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
293
Number of overlapping holdings
27.4%
% of DISV's 1506 holdings also in IEUS
39.3%
% of IEUS's 914 holdings also in DISV
Overlap by Weight
Sector Drift (DISV minus IEUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DISV |
Weight in IEUS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 5.8% | 4.4% | 4.4% |
 |
BANCO DE SABADELL SA | 1.2% | 0.7% | 0.7% |
|
MARKS & SPENCER GROUP PLC | 0.7% | 0.5% | 0.5% |
|
BANKINTER SA | 0.5% | 0.4% | 0.4% |
 |
SCOR SE | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to IEUS
|
FILTRONA PLC | 1.4% |
 |
BALOISE HOLDING-REG | 0.9% |
|
ADECCO SA-REG | 0.8% |
|
SWISS PRIME SITE-REG | 0.7% |
 |
MEG ENERGY CORP | 0.7% |
|
CRESCENT POINT ENERGY CORP. | 0.7% |
|
HELVETIA HOLDING AG-REG | 0.6% |
 |
KION GROUP AG | 0.6% |
 |
BANCO BPM SPA | 0.6% |
|
WHITECAP RESOURCES INC | 0.6% |
DISV Underweight Relative to IEUS
 |
TRELLEBORG AB-B SHS | -0.6% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.6% |
|
WEIR GROUP PLC/THE | -0.5% |
|
B&M EUROPEAN VALUE RETAIL SA. | -0.5% |
|
DIPLOMA PLC | -0.4% |
|
PSP SWISS PROPERTY AG-REG | -0.4% |
|
HOWDEN JOINERY GROUP PLC | -0.4% |
|
CONVATEC GROUP PLC | -0.4% |
|
IMI PLC | -0.4% |
|
ADDTECH AB CLASS B | -0.4% |