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
418
Number of overlapping holdings
35.4%
% of DEEF's 1228 holdings also in DIM
74.8%
% of DIM's 572 holdings also in DEEF
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ACS ACTIVIDADES CONS Y SERV | 0.5% | 0.4% | 0.4% |
 |
NEXT PLC | 0.4% | 0.4% | 0.4% |
 |
RANDSTAD HOLDING NV | 0.5% | 0.4% | 0.4% |
 |
COLES GROUP LTD. | 0.4% | 0.7% | 0.4% |
|
INTERCONTINENTAL HOTELS GROUP PLC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEEF Overweight Relative to DIM
|
3I GROUP PLC | 1.5% |
 |
E.ON AG | 0.8% |
|
TESCO PLC | 0.7% |
|
REPSOL YPF SA | 0.5% |
 |
HOLCIM LTD-REG | 0.5% |
 |
TOKYO GAS CO LTD | 0.5% |
 |
SINGAPORE AIRLINES LTD | 0.5% |
 |
PUBLICIS GROUPE | 0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.4% |
|
OBAYASHI CORP | 0.4% |
DEEF Underweight Relative to DIM
|
AMUNDI SA | -0.7% |
 |
HONG KONG & CHINA GAS | -0.6% |
|
LINK REIT | -0.6% |
 |
VAR ENERGI ASA | -0.6% |
|
HONGKONG ELECTRIC HOLDINGS | -0.5% |
 |
BANK HAPOALIM BM | -0.5% |
|
SWIRE PROPERTIES LTD | -0.5% |
|
JULIUS BAER GRUPPE AG | -0.5% |
 |
MEDIOLANUM SPA | -0.5% |
|
MEDIOBANCA SPA | -0.5% |