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
IEUS
828
HOLDINGS
83%
ALSO IN DFIS
DFIS
3536
HOLDINGS
24%
ALSO IN IEUS
SECTOR DRIFT (IEUS minus DFIS)
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 IEUS
Weight
in DFIS
Overlap
BAWAG GROUP AG 0.8% 0.4% 0.4%
THYSSENKRUPP AG 0.4% 0.3% 0.3%
PSP SWISS PROPERTY AG-REG 0.6% 0.3% 0.3%
GAMES WORKSHOP GROUP PLC 0.5% 0.3% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.5% 0.3% 0.3%
IEUS Overweight Relative to DFIS
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%
IEUS Underweight Relative to DFIS
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY