Fund Overlap

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


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64

Number of overlapping holdings

6.1%

% of DISV's 1490 holdings also in EWUS

40.3%

% of EWUS's 211 holdings also in DISV

Overlap by Weight
Sector Drift (DISV minus EWUS)
Overlapping Holdings

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Company Weight
in DISV
Weight
in EWUS
Overlap
BANK OF GEORGIA HOLDINGS PLC 0.6% 0.6% 0.6%
BOVIS HOMES GROUP PLC 0.6% 1.3% 0.6%
BELLWAY PLC 0.6% 0.9% 0.6%
TBC BANK GROUP PLC 0.5% 0.6% 0.5%
TP ICAP GROUP PLC 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to EWUS
FILTRONA PLC 5.2%
SWISS PRIME SITE-REG 0.8%
IAMGOLD CORP 0.7%
ELDORADO GOLD CORP 0.7%
SYDBANK A/S 0.6%
TELEPERFORMANCE 0.5%
JYSKE BANK-REG 0.5%
WHITECAP RESOURCES INC 0.5%
SCOR SE 0.5%
ARKEMA 0.5%
DISV Underweight Relative to EWUS
INTERMEDIATE CAPITAL GROUP PLC -2.1%
RIGHTMOVE PLC -2.0%
WEIR GROUP PLC/THE -1.9%
BEAZLEY PLC -1.9%
DIPLOMA PLC -1.8%
GAMES WORKSHOP GROUP PLC -1.6%
ST JAMES'S PLACE PLC -1.5%
IMI PLC -1.5%
CONVATEC GROUP PLC -1.4%
ELECTROCOMPONENTS PLC -1.4%
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