Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
10.8%
% of DISV's 1499 holdings also in EUSC
50.4%
% of EUSC's 261 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 POPOLARE DI SONDRIO | 0.6% | 1.0% | 0.6% |
 |
ARKEMA | 0.5% | 0.8% | 0.5% |
 |
VALMET CORP | 0.5% | 0.8% | 0.5% |
 |
ACKERMANS & VAN HAAREN | 0.4% | 0.6% | 0.4% |
 |
MAPFRE SA | 0.4% | 1.2% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to EUSC
 |
FILTRONA PLC | 2.7% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.7% |
 |
IAMGOLD CORP | 0.7% |
 |
SWISS PRIME SITE-REG | 0.7% |
|
ELDORADO GOLD CORP | 0.6% |
|
BELLWAY PLC | 0.6% |
 |
SYDBANK A/S | 0.6% |
|
TP ICAP GROUP PLC | 0.6% |
|
JYSKE BANK-REG | 0.6% |
|
TBC BANK GROUP PLC | 0.5% |
DISV Underweight Relative to EUSC
|
BANCO BPM SPA | -3.3% |
 |
BAWAG GROUP AG | -2.4% |
|
KLEPIERRE | -2.1% |
|
BANCA POPOL EMILIA ROMAGNA | -1.9% |
|
MEDIOLANUM SPA | -1.7% |
|
BANKINTER SA | -1.5% |
|
ELISA OYJ CLASS A | -1.5% |
 |
HOCHTIEF AG | -1.3% |
|
LA FRANCAISE DES JEUX SA | -1.3% |
|
DEUTSCHE LUFTHANSA-REG | -1.2% |