Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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442
Number of overlapping holdings
35.6%
% of DEEF's 1261 holdings also in DIM
77.0%
% of DIM's 580 holdings also in DEEF
Overlap by Weight
Sector Drift (DEEF minus DIM)
Overlapping Holdings
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| Company | Weight in DEEF |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
JX HOLDINGS INC | 0.5% | 0.6% | 0.5% |
 |
RANDSTAD HOLDING NV | 0.5% | 0.7% | 0.5% |
|
KANSAI ELECTRIC POWER CO INC | 0.4% | 0.4% | 0.4% |
 |
YARA INTERNATIONAL ASA | 0.6% | 0.4% | 0.4% |
 |
SONIC HEALTHCARE LTD | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DEEF Overweight Relative to DIM
 |
3I GROUP PLC | 1.3% |
 |
FAIRFAX FINANCIAL HLDGS LTD | 0.9% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.8% |
 |
REPSOL YPF SA | 0.7% |
|
WOOLWORTHS LIMITED | 0.7% |
|
MITSUI & CO LTD | 0.5% |
 |
CARLSBERG AS-B | 0.5% |
 |
POSCO | 0.5% |
|
ADMIRAL GROUP PLC | 0.5% |
|
CGI GROUP INC - CL A | 0.5% |
DEEF Underweight Relative to DIM
|
NIPPON YUSEN | -1.4% |
|
MITSUI OSK LINES LTD | -1.0% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.7% |
|
SOUTH32 LTD. | -0.7% |
 |
TALANX AG | -0.7% |
|
KAWASAKI KISEN KAISHA LTD | -0.7% |
|
ACS ACTIVIDADES CONS Y SERV | -0.7% |
 |
ERSTE GROUP BANK AG | -0.6% |
 |
POSTE ITALIANE SPA | -0.6% |
|
OCI NV | -0.6% |