Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
6.6%
% of DISV's 1455 holdings also in EWUS
37.6%
% of EWUS's 224 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 | |
|---|---|---|---|---|
 |
FILTRONA PLC | 4.5% | 16.1% | 4.5% |
|
BOVIS HOMES GROUP PLC | 0.9% | 1.1% | 0.9% |
|
MARKS & SPENCER GROUP PLC | 0.7% | 2.0% | 0.7% |
|
BELLWAY PLC | 0.6% | 0.8% | 0.6% |
|
TP ICAP GROUP PLC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to EWUS
 |
BANCA POPOL EMILIA ROMAGNA | 1.0% |
 |
SWISS PRIME SITE-REG | 0.8% |
 |
WHITECAP RESOURCES INC | 0.6% |
 |
BANKINTER SA | 0.6% |
 |
FURUKAWA ELECTRIC CO LTD | 0.6% |
|
HELVETIA HOLDING AG-REG | 0.6% |
 |
SYDBANK A/S | 0.6% |
|
ELDORADO GOLD CORP | 0.6% |
|
BANCA POPOLARE DI SONDRIO | 0.5% |
|
JYSKE BANK-REG | 0.5% |
DISV Underweight Relative to EWUS
|
FILTRONA PLC | -11.6% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.6% |
|
DS SMITH PLC | -1.6% |
|
DIPLOMA PLC | -1.6% |
|
WEIR GROUP PLC/THE | -1.5% |
|
MARKS & SPENCER GROUP PLC | -1.3% |
|
RIGHTMOVE PLC | -1.3% |
|
BEAZLEY PLC | -1.2% |
|
HOWDEN JOINERY GROUP PLC | -1.2% |
|
IMI PLC | -1.2% |