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
34%
OVERLAP
BY WEIGHT
417
# OF OVERLAPPING
HOLDINGS
DEEF
1256
HOLDINGS
35%
ALSO IN DIM
DIM
596
HOLDINGS
73%
ALSO IN DEEF
SECTOR DRIFT (DEEF minus DIM)
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 DEEF |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
WH GROUP LTD | 0.5% | 1.0% | 0.5% |
|
JARDINE MATHESON HLDGS LTD | 0.4% | 0.5% | 0.4% |
 |
BOUYGUES SA | 0.4% | 0.6% | 0.4% |
 |
OBAYASHI CORP | 0.5% | 0.4% | 0.4% |
|
EIFFAGE | 0.7% | 0.4% | 0.4% |
DEEF Overweight Relative to DIM
 |
IMPERIAL TOBACCO GROUP PLC | 0.8% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.7% |
 |
RWE AG | 0.6% |
|
TESCO PLC | 0.6% |
 |
HOLCIM LTD-REG | 0.6% |
 |
FAIRFAX FINANCIAL HLDGS LTD | 0.5% |
 |
BANK LEUMI LE-ISRAEL | 0.5% |
 |
QBE INSURANCE GROUP LIMITED | 0.5% |
|
ORANGE SA | 0.5% |
|
RIO TINTO LTD | 0.5% |
DEEF Underweight Relative to DIM
 |
AIB GROUP PLC | -1.2% |
 |
MEDIOLANUM SPA | -0.7% |
|
ASTELLAS PHARMA INC | -0.7% |
|
TRATON SE | -0.7% |
|
BANK OF IRELAND GROUP PLC | -0.7% |
 |
NN GROUP NV | -0.6% |
 |
FORTUM OYJ | -0.6% |
|
AMUNDI SA | -0.6% |
 |
TENARIS SA | -0.6% |
|
HELVETIA HOLDING AG-REG | -0.5% |