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
32%
OVERLAP
BY WEIGHT
520
# OF OVERLAPPING
HOLDINGS
DFIS
3536
HOLDINGS
24%
ALSO IN IEUS
IEUS
828
HOLDINGS
83%
ALSO IN DFIS
SECTOR DRIFT (DFIS 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 DFIS |
Weight in IEUS |
Overlap | |
|---|---|---|---|---|
 |
BAWAG GROUP AG | 0.4% | 0.8% | 0.4% |
 |
THYSSENKRUPP AG | 0.3% | 0.4% | 0.3% |
 |
PSP SWISS PROPERTY AG-REG | 0.3% | 0.6% | 0.3% |
 |
GAMES WORKSHOP GROUP PLC | 0.3% | 0.5% | 0.3% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% | 0.5% | 0.3% |
DFIS Overweight Relative to IEUS
|
HELVETIA HOLDING AG-REG | 0.5% |
|
VAT GROUP LTD | 0.5% |
 |
HUDBAY MINERALS INC | 0.4% |
|
IAMGOLD CORP | 0.4% |
|
FINNING INTERNATIONAL INC | 0.4% |
|
ALSTOM | 0.4% |
|
DPM METALS INC | 0.4% |
|
REXEL SA | 0.3% |
|
NEW GOLD INC | 0.3% |
 |
NAMURA SHIPBUILDING CO LTD | 0.3% |
DFIS Underweight Relative to IEUS
|
WEIR GROUP PLC/THE | -0.8% |
|
ST JAMES'S PLACE PLC | -0.7% |
|
DIPLOMA PLC | -0.6% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.5% |
 |
STOREBRAND ASA | -0.5% |
|
BEAZLEY PLC | -0.5% |
 |
SPDR Dow Jones Industrial Average ET | -0.4% |
 |
MILLICOM INTL CELLULAR S.A. | -0.4% |
|
BAWAG GROUP AG | -0.4% |
|
IMI PLC | -0.4% |