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   

606

Number of overlapping holdings

27.2%

% of DFIS's 3370 holdings also in IEUS

80.9%

% of IEUS's 918 holdings also in DFIS

Overlap by Weight
Sector Drift (DFIS minus IEUS)
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 DFIS
Weight
in IEUS
Overlap
FILTRONA PLC 1.6% 2.6% 1.6%
BANCO DE SABADELL SA 0.4% 0.3% 0.3%
PSP SWISS PROPERTY AG-REG 0.3% 0.2% 0.2%
MARKS & SPENCER GROUP PLC 0.2% 0.3% 0.2%
BEAZLEY PLC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to IEUS
SWISS PRIME SITE-REG 0.4%
GEA GROUP AG 0.3%
FINMECCANICA SPA 0.3%
BANCO BPM SPA 0.3%
ADECCO SA-REG 0.3%
MITSUI ENGINEER & SHIPBUILD 0.3%
BE SEMICONDUCTOR INDUSTRIES 0.3%
LEG IMMOBILIEN AG 0.3%
CELESTICA INC 0.3%
TEMENOS GROUP AG-REG 0.3%
DFIS Underweight Relative to IEUS
ORPEA -45.6%
FILTRONA PLC -1.0%
TRELLEBORG AB-B SHS -0.4%
INTERMEDIATE CAPITAL GROUP PLC -0.3%
B&M EUROPEAN VALUE RETAIL SA. -0.3%
WEIR GROUP PLC/THE -0.3%
CONVATEC GROUP PLC -0.2%
ADDTECH AB CLASS B -0.2%
RIGHTMOVE PLC -0.2%
TECAN GROUP AG-REG -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY