Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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545
Number of overlapping holdings
25.1%
% of DFIS's 3444 holdings also in IEUS
83.1%
% of IEUS's 840 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 | |
|---|---|---|---|---|
 |
BAWAG GROUP AG | 0.5% | 0.6% | 0.5% |
 |
SWISSQUOTE GROUP HOLDING-REG | 0.4% | 0.4% | 0.4% |
|
PSP SWISS PROPERTY AG-REG | 0.3% | 0.6% | 0.3% |
|
BELIMO HOLDING AG | 0.3% | 0.5% | 0.3% |
 |
THYSSENKRUPP AG | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to IEUS
|
ZALANDO SE | 0.4% |
 |
UNIPOL GRUPPO FINANZIARIO SP | 0.3% |
 |
ORION OYJ CLASS B | 0.3% |
|
LEG IMMOBILIEN AG | 0.3% |
|
KESKO OYJ-B SHS | 0.3% |
 |
ENDEAVOUR MINING PLC | 0.3% |
|
BALOISE HOLDING-REG | 0.3% |
 |
IAMGOLD CORP | 0.3% |
 |
TELEPERFORMANCE | 0.3% |
|
ELISA OYJ CLASS A | 0.3% |
DFIS Underweight Relative to IEUS
|
WEIR GROUP PLC/THE | -0.6% |
|
BEAZLEY PLC | -0.5% |
|
DIPLOMA PLC | -0.5% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.5% |
|
RIGHTMOVE PLC | -0.5% |
|
ST JAMES'S PLACE PLC | -0.5% |
 |
SPDR Dow Jones Industrial Average ET | -0.5% |
 |
BANKINTER SA | -0.4% |
|
LONDONMETRIC PROPERTY PLC | -0.4% |
 |
AARHUSKARLSHAMN AB | -0.4% |