Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
282
Number of overlapping holdings
27.5%
% of DISV's 1455 holdings also in IEUS
40.6%
% of IEUS's 874 holdings also in DISV
Overlap by Weight
Sector Drift (DISV minus IEUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DISV |
Weight in IEUS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 4.5% | 5.7% | 4.5% |
|
MARKS & SPENCER GROUP PLC | 0.7% | 0.7% | 0.7% |
|
DS SMITH PLC | 0.5% | 0.8% | 0.5% |
 |
BANCA POPOL EMILIA ROMAGNA | 1.0% | 0.4% | 0.4% |
 |
BANKINTER SA | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to IEUS
 |
SWISS PRIME SITE-REG | 0.8% |
 |
WHITECAP RESOURCES INC | 0.6% |
 |
FURUKAWA ELECTRIC CO LTD | 0.6% |
|
HELVETIA HOLDING AG-REG | 0.6% |
|
BANCA POPOL EMILIA ROMAGNA | 0.6% |
|
ELDORADO GOLD CORP | 0.6% |
|
BOVIS HOMES GROUP PLC | 0.5% |
|
ADECCO SA-REG | 0.5% |
 |
ALSTOM | 0.5% |
|
BARRATT DEVELOPMENTS PLC | 0.5% |
DISV Underweight Relative to IEUS
|
FILTRONA PLC | -1.2% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.6% |
|
DIPLOMA PLC | -0.6% |
|
WEIR GROUP PLC/THE | -0.5% |
|
PSP SWISS PROPERTY AG-REG | -0.5% |
|
BELIMO HOLDING AG | -0.5% |
|
RIGHTMOVE PLC | -0.5% |
|
FISCHER (GEORG)-REG | -0.4% |
|
HOWDEN JOINERY GROUP PLC | -0.4% |
|
IMI PLC | -0.4% |