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% |