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
25%

OVERLAP
BY WEIGHT
300

# OF OVERLAPPING
HOLDINGS
DISV
1612
HOLDINGS
26%
ALSO IN IEUS
IEUS
836
HOLDINGS
48%
ALSO IN DISV
SECTOR DRIFT (DISV minus IEUS)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in IEUS
Overlap
HISCOX LTD 0.4% 0.5% 0.4%
AURUBIS AG 0.6% 0.4% 0.4%
VOESTALPINE AG 0.6% 0.4% 0.4%
BEAZLEY PLC 0.4% 0.6% 0.4%
JYSKE BANK-REG 0.3% 0.4% 0.3%
DISV Overweight Relative to IEUS
HUDBAY MINERALS INC 0.9%
SWISS PRIME SITE-REG 0.9%
FILTRONA PLC 0.8%
CARREFOUR SA 0.7%
WHITECAP RESOURCES INC 0.7%
SWATCH GROUP LTD. BEARER 0.7%
ELDORADO GOLD CORP 0.6%
SYENSQO SA/NV 0.6%
MITSUBISHI MATERIALS CORP 0.6%
CENTERRA GOLD INC 0.6%
DISV Underweight Relative to IEUS
DIPLOMA PLC -0.8%
ACCELLERON INDUSTRIES AG -0.6%
IMI PLC -0.6%
GAMES WORKSHOP GROUP PLC -0.5%
PSP SWISS PROPERTY AG-REG -0.5%
GAZTRANSPORT & TECHNIGAZ SA -0.5%
NKT HOLDING A/S -0.5%
MILLICOM INTL CELLULAR S.A. -0.5%
ST JAMES'S PLACE PLC -0.5%
WEIR GROUP PLC/THE -0.5%
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