Fund Overlap

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


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196

Number of overlapping holdings

29.9%

% of IEUS's 840 holdings also in DFE

74.0%

% of DFE's 388 holdings also in IEUS

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

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Company Weight
in IEUS
Weight
in DFE
Overlap
PLUS500 LTD. 0.2% 1.5% 0.2%
BANK OF GEORGIA HOLDINGS PLC 0.2% 1.1% 0.2%
TBC BANK GROUP PLC 0.2% 1.3% 0.2%
VALIANT HOLDING AG-REG 0.2% 1.1% 0.2%
BILFINGER BERGER AG 0.2% 1.0% 0.2%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to DFE
PSP SWISS PROPERTY AG-REG 0.6%
BAWAG GROUP AG 0.6%
RIGHTMOVE PLC 0.6%
BEAZLEY PLC 0.6%
BANKINTER SA 0.6%
WEIR GROUP PLC/THE 0.6%
DIPLOMA PLC 0.5%
INTERMEDIATE CAPITAL GROUP PLC 0.5%
BELIMO HOLDING AG 0.5%
SPIE SA 0.5%
IEUS Underweight Relative to DFE
FILTRONA PLC -8.2%
PLUS500 LTD. -1.3%
TBC BANK GROUP PLC -1.1%
COFACE SA -1.1%
ANIMA HOLDING SPA -1.0%
PENNON GROUP PLC -1.0%
VALIANT HOLDING AG-REG -0.9%
BANK OF GEORGIA HOLDINGS PLC -0.9%
SPAR NORD BANK A/S -0.9%
OUTOKUMPU OYJ -0.9%
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