Fund Overlap

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


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540

Number of overlapping holdings

25.0%

% of DFIS's 3462 holdings also in IEUS

83.2%

% of IEUS's 844 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
SWISSQUOTE GROUP HOLDING-REG 0.4% 0.4% 0.4%
BAWAG GROUP AG 0.4% 0.7% 0.4%
BELIMO HOLDING AG 0.4% 0.7% 0.4%
PSP SWISS PROPERTY AG-REG 0.3% 0.6% 0.3%
HENSOLDT AG 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to IEUS
WHITECAP RESOURCES INC 0.4%
ORION OYJ CLASS B 0.4%
BE SEMICONDUCTOR INDUSTRIES 0.3%
CAPITAL POWER CORP 0.3%
FILTRONA PLC 0.3%
CANADIAN TIRE CORP -CL A 0.3%
FINNING INTERNATIONAL INC 0.3%
KESKO OYJ-B SHS 0.3%
LEG IMMOBILIEN AG 0.3%
REXEL SA 0.3%
DFIS Underweight Relative to IEUS
WEIR GROUP PLC/THE -0.6%
DIPLOMA PLC -0.6%
INTERMEDIATE CAPITAL GROUP PLC -0.6%
ST JAMES'S PLACE PLC -0.5%
RIGHTMOVE PLC -0.5%
BEAZLEY PLC -0.4%
SPDR Dow Jones Industrial Average ET -0.4%
STOREBRAND ASA -0.4%
LONDONMETRIC PROPERTY PLC -0.4%
BRITISH LAND CO PLC -0.4%
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