Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
520

# OF OVERLAPPING
HOLDINGS
IEUS
835
HOLDINGS
83%
ALSO IN DFIS
DFIS
3517
HOLDINGS
24%
ALSO IN IEUS
SECTOR DRIFT (IEUS minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in IEUS
Weight
in DFIS
Overlap
BAWAG GROUP AG 0.8% 0.4% 0.4%
GAMES WORKSHOP GROUP PLC 0.6% 0.3% 0.3%
SWISSQUOTE GROUP HOLDING-REG 0.4% 0.3% 0.3%
PSP SWISS PROPERTY AG-REG 0.5% 0.3% 0.3%
THYSSENKRUPP AG 0.4% 0.3% 0.3%
IEUS Overweight Relative to DFIS
WEIR GROUP PLC/THE 0.7%
DIPLOMA PLC 0.6%
ST JAMES'S PLACE PLC 0.6%
INTERMEDIATE CAPITAL GROUP PLC 0.6%
STOREBRAND ASA 0.5%
SPDR Dow Jones Industrial Average ET 0.5%
BAWAG GROUP AG 0.4%
MERLIN PROPERTIES SOCIMI S.A 0.4%
IMI PLC 0.4%
LONDONMETRIC PROPERTY PLC 0.4%
IEUS Underweight Relative to DFIS
HELVETIA HOLDING AG-REG -0.6%
VAT GROUP LTD -0.4%
ALSTOM -0.4%
IAMGOLD CORP -0.3%
FINNING INTERNATIONAL INC -0.3%
HUDBAY MINERALS INC -0.3%
MERCARI, INC. -0.3%
REXEL SA -0.3%
NAMURA SHIPBUILDING CO LTD -0.3%
CARREFOUR SA -0.3%
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