Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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290
Number of overlapping holdings
27.6%
% of DISV's 1490 holdings also in IEUS
44.0%
% of IEUS's 844 holdings also in DISV
Overlap by Weight
Sector Drift (DISV minus IEUS)
Overlapping Holdings
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| Company | Weight in DISV |
Weight in IEUS |
Overlap | |
|---|---|---|---|---|
 |
BOVIS HOMES GROUP PLC | 0.6% | 0.4% | 0.4% |
 |
ACKERMANS & VAN HAAREN | 0.4% | 0.4% | 0.4% |
|
PERSIMMON PLC | 0.5% | 0.4% | 0.4% |
 |
ADECCO SA-REG | 0.4% | 0.3% | 0.3% |
|
DIRECT LINE INSURANCE GROUP PLC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to IEUS
|
FILTRONA PLC | 5.2% |
|
SWISS PRIME SITE-REG | 0.8% |
 |
IAMGOLD CORP | 0.7% |
|
ELDORADO GOLD CORP | 0.7% |
 |
TELEPERFORMANCE | 0.5% |
|
WHITECAP RESOURCES INC | 0.5% |
|
ARKEMA | 0.5% |
 |
MITSUBISHI MATERIALS CORP | 0.5% |
|
MEG ENERGY CORP | 0.4% |
|
BALOISE HOLDING-REG | 0.4% |
DISV Underweight Relative to IEUS
|
INTERMEDIATE CAPITAL GROUP PLC | -0.6% |
|
PSP SWISS PROPERTY AG-REG | -0.6% |
 |
BAWAG GROUP AG | -0.6% |
|
RIGHTMOVE PLC | -0.6% |
|
WEIR GROUP PLC/THE | -0.6% |
|
DIPLOMA PLC | -0.5% |
|
BEAZLEY PLC | -0.5% |
 |
SPDR Dow Jones Industrial Average ET | -0.5% |
|
SPIE SA | -0.5% |
|
BELIMO HOLDING AG | -0.5% |