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