Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
533

# OF OVERLAPPING
HOLDINGS
DFIS
3493
HOLDINGS
25%
ALSO IN IEUS
IEUS
845
HOLDINGS
83%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus IEUS)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in IEUS
Overlap
BAWAG GROUP AG 0.4% 0.7% 0.4%
BELIMO HOLDING AG 0.4% 0.7% 0.4%
SPIE SA 0.3% 0.6% 0.3%
SWISSQUOTE GROUP HOLDING-REG 0.3% 0.5% 0.3%
THYSSENKRUPP AG 0.3% 0.3% 0.3%
DFIS Overweight Relative to IEUS
ORION OYJ CLASS B 0.4%
BALOISE HOLDING-REG 0.4%
HELVETIA HOLDING AG-REG 0.3%
GEA GROUP AG 0.3%
FILTRONA PLC 0.3%
WHITECAP RESOURCES INC 0.3%
REXEL SA 0.3%
LEG IMMOBILIEN AG 0.3%
CAPITAL POWER CORP 0.3%
FINNING INTERNATIONAL INC 0.3%
DFIS Underweight Relative to IEUS
DIPLOMA PLC -0.7%
ST JAMES'S PLACE PLC -0.6%
WEIR GROUP PLC/THE -0.6%
INTERMEDIATE CAPITAL GROUP PLC -0.6%
RIGHTMOVE PLC -0.5%
STOREBRAND ASA -0.4%
SPDR Dow Jones Industrial Average ET -0.4%
MERLIN PROPERTIES SOCIMI S.A -0.4%
LONDONMETRIC PROPERTY PLC -0.4%
IMI PLC -0.4%
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