Fund Overlap

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


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303

Number of overlapping holdings

28.6%

% of DISV's 1529 holdings also in IEUS

37.0%

% of IEUS's 998 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 DE SABADELL SA 0.9% 0.5% 0.5%
REXEL SA 0.6% 0.5% 0.5%
BANCO BPM SPA 0.8% 0.4% 0.4%
HELVETIA HOLDING AG-REG 0.6% 0.4% 0.4%
FINMECCANICA SPA 0.8% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to IEUS
SWISS PRIME SITE-REG 1.2%
BALOISE HOLDING-REG 1.1%
ADECCO SA-REG 0.8%
TAIHEIYO CEMENT CORP 0.7%
CRESCENT POINT ENERGY CORP. 0.6%
ALAMOS GOLD INC. 0.6%
OCEANAGOLD CORP 0.6%
ELDORADO GOLD CORP 0.6%
MEG ENERGY CORP 0.6%
UBE INDUSTRIES LTD 0.6%
DISV Underweight Relative to IEUS
CENTRICA PLC -0.6%
BE SEMICONDUCTOR INDUSTRIES -0.5%
TRELLEBORG AB-B SHS -0.5%
RIGHTMOVE PLC -0.5%
WEIR GROUP PLC/THE -0.4%
TECAN GROUP AG-REG -0.4%
B&M EUROPEAN VALUE RETAIL SA. -0.4%
VALMET CORP -0.4%
ELECTROCOMPONENTS PLC -0.4%
PSP SWISS PROPERTY AG-REG -0.4%
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