Fund Overlap

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


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651

Number of overlapping holdings

30.1%

% of DFIS's 3280 holdings also in IEUS

79.6%

% of IEUS's 998 holdings also in DFIS

Overlap by Weight
Sector Drift (DFIS minus IEUS)
Overlapping Holdings

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Company Weight
in DFIS
Weight
in IEUS
Overlap
BANCO BPM SPA 0.3% 0.4% 0.3%
HELVETIA HOLDING AG-REG 0.3% 0.4% 0.3%
BELIMO HOLDING AG 0.3% 0.4% 0.3%
PSP SWISS PROPERTY AG-REG 0.3% 0.4% 0.3%
BE SEMICONDUCTOR INDUSTRIES 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to IEUS
SWISS PRIME SITE-REG 0.4%
ADECCO SA-REG 0.3%
BALOISE HOLDING-REG 0.3%
ALAMOS GOLD INC. 0.3%
SNC-LAVALIN GROUP INC 0.3%
TEMENOS GROUP AG-REG 0.2%
CLARIANT AG-REG 0.2%
PIGEON CORP 0.2%
MEG ENERGY CORP 0.2%
ENAGAS 0.2%
DFIS Underweight Relative to IEUS
CENTRICA PLC -0.6%
TRELLEBORG AB-B SHS -0.5%
RIGHTMOVE PLC -0.5%
WEIR GROUP PLC/THE -0.4%
TECAN GROUP AG-REG -0.4%
B&M EUROPEAN VALUE RETAIL SA. -0.4%
ELECTROCOMPONENTS PLC -0.4%
DS SMITH PLC -0.4%
CONVATEC GROUP PLC -0.4%
HOWDEN JOINERY GROUP PLC -0.4%
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