Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
416
# OF OVERLAPPING
HOLDINGS
DEEF
1211
HOLDINGS
36%
ALSO IN DIM
DIM
596
HOLDINGS
72%
ALSO IN DEEF
SECTOR DRIFT (DEEF minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in DEEF |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
SUMITOMO ELECTRIC INDUSTRIES | 0.5% | 0.6% | 0.5% |
 |
ROYAL KPN NV | 0.5% | 0.8% | 0.5% |
 |
TELE2 AB CLASS B | 0.4% | 0.6% | 0.4% |
 |
INSURANCE AUSTRALIA GROUP | 0.4% | 0.4% | 0.4% |
 |
WH GROUP LTD | 0.4% | 0.5% | 0.4% |
DEEF Overweight Relative to DIM
 |
IMPERIAL TOBACCO GROUP PLC | 1.1% |
 |
FAIRFAX FINANCIAL HLDGS LTD | 1.0% |
|
TESCO PLC | 0.8% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.7% |
 |
HEIDELBERGCEMENT AG | 0.6% |
|
COLES GROUP LTD. | 0.6% |
|
METRO INC -A | 0.6% |
|
BRAMBLES LTD | 0.5% |
|
JX HOLDINGS INC | 0.5% |
 |
MICHELIN (CGDE) | 0.5% |
DEEF Underweight Relative to DIM
 |
BANCO BPM SPA | -1.1% |
 |
REPSOL YPF SA | -0.9% |
 |
SINGAPORE AIRLINES LTD | -0.9% |
|
MEDIOBANCA SPA | -0.8% |
 |
AIB GROUP PLC | -0.8% |
 |
FORTUM OYJ | -0.8% |
|
BANCO DE SABADELL SA | -0.7% |
|
BANK OF IRELAND GROUP PLC | -0.7% |
|
MAPFRE SA | -0.7% |
 |
BAWAG GROUP AG | -0.7% |