Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
9.6%
% of DISV's 1455 holdings also in EUSC
47.6%
% of EUSC's 235 holdings also in DISV
Overlap by Weight
Sector Drift (DISV minus EUSC)
Overlapping Holdings
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| Company | Weight in DISV |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
BANCA POPOL EMILIA ROMAGNA | 1.0% | 1.0% | 1.0% |
 |
BANKINTER SA | 0.6% | 1.6% | 0.6% |
|
BANCA POPOLARE DI SONDRIO | 0.5% | 0.6% | 0.5% |
 |
ARKEMA | 0.4% | 0.9% | 0.4% |
 |
ACKERMANS & VAN HAAREN | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to EUSC
 |
FILTRONA PLC | 4.5% |
|
BOVIS HOMES GROUP PLC | 0.9% |
 |
SWISS PRIME SITE-REG | 0.8% |
|
MARKS & SPENCER GROUP PLC | 0.7% |
|
BELLWAY PLC | 0.6% |
 |
WHITECAP RESOURCES INC | 0.6% |
 |
FURUKAWA ELECTRIC CO LTD | 0.6% |
|
HELVETIA HOLDING AG-REG | 0.6% |
|
TP ICAP GROUP PLC | 0.6% |
 |
SYDBANK A/S | 0.6% |
DISV Underweight Relative to EUSC
|
MEDIOLANUM SPA | -2.7% |
|
BANCO BPM SPA | -2.2% |
|
REXEL SA | -2.0% |
|
KLEPIERRE | -1.9% |
 |
HOCHTIEF AG | -1.8% |
 |
BAWAG GROUP AG | -1.6% |
|
UNIPOL GRUPPO FINANZIARIO SP | -1.6% |
|
MERLIN PROPERTIES SOCIMI S.A | -1.5% |
 |
BE SEMICONDUCTOR INDUSTRIES | -1.5% |
|
A2A SPA | -1.4% |