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   
OVERLAP
11%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
DISV
1635
HOLDINGS
5%
ALSO IN EWUS
EWUS
194
HOLDINGS
42%
ALSO IN DISV
SECTOR DRIFT (DISV minus EWUS)
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 EWUS
Overlap
BANK OF GEORGIA HOLDINGS PLC 0.6% 1.2% 0.6%
WHITBREAD PLC 0.5% 1.2% 0.5%
TP ICAP GROUP PLC 0.5% 0.7% 0.5%
PERSIMMON PLC 0.5% 1.0% 0.5%
HISCOX LTD 0.4% 1.7% 0.4%
DISV Overweight Relative to EWUS
SWISS PRIME SITE-REG 0.9%
FILTRONA PLC 0.8%
CARREFOUR SA 0.8%
FRESENIUS MEDICAL CARE AG & 0.7%
SYENSQO SA/NV 0.6%
KINGFISHER PLC 0.6%
ELDORADO GOLD CORP 0.6%
WHITECAP RESOURCES INC 0.6%
ALSTOM 0.6%
EVONIK INDUSTRIES AG 0.6%
DISV Underweight Relative to EWUS
DIPLOMA PLC -2.9%
IMI PLC -2.1%
WEIR GROUP PLC/THE -1.9%
GAMES WORKSHOP GROUP PLC -1.9%
BEAZLEY PLC -1.7%
INTERMEDIATE CAPITAL GROUP PLC -1.6%
ST JAMES'S PLACE PLC -1.6%
IG GROUP HOLDINGS PLC -1.6%
BARRATT DEVELOPMENTS PLC -1.6%
DCC PLC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY