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
289

# OF OVERLAPPING
HOLDINGS
DISV
1639
HOLDINGS
25%
ALSO IN IEUS
IEUS
836
HOLDINGS
46%
ALSO IN DISV
SECTOR DRIFT (DISV minus IEUS)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in IEUS
Overlap
THYSSENKRUPP AG 0.5% 0.5% 0.5%
HISCOX LTD 0.4% 0.5% 0.4%
SCOR SE 0.4% 0.4% 0.4%
BANK OF GEORGIA HOLDINGS PLC 0.4% 0.4% 0.4%
WHITBREAD PLC 0.6% 0.4% 0.4%
DISV Overweight Relative to IEUS
SWISS PRIME SITE-REG 0.9%
FILTRONA PLC 0.8%
KINGFISHER PLC 0.7%
EVONIK INDUSTRIES AG 0.7%
WHITECAP RESOURCES INC 0.7%
SYENSQO SA/NV 0.7%
CARREFOUR SA 0.7%
FRESENIUS MEDICAL CARE AG & 0.7%
ALSTOM 0.6%
CENTERRA GOLD INC 0.6%
DISV Underweight Relative to IEUS
IMI PLC -0.6%
GAZTRANSPORT & TECHNIGAZ SA -0.6%
WEIR GROUP PLC/THE -0.6%
PSP SWISS PROPERTY AG-REG -0.6%
STOREBRAND ASA -0.5%
SUBSEA 7 SA -0.5%
ST JAMES'S PLACE PLC -0.5%
INTERMEDIATE CAPITAL GROUP PLC -0.5%
ACCELLERON INDUSTRIES AG -0.5%
SPIE SA -0.5%
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