Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
195

# OF OVERLAPPING
HOLDINGS
IEUS
836
HOLDINGS
31%
ALSO IN DFE
DFE
436
HOLDINGS
70%
ALSO IN IEUS
SECTOR DRIFT (IEUS minus DFE)
OVERLAPPING HOLDINGS

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Company Weight
in IEUS
Weight
in DFE
Overlap
GREGGS PLC 0.2% 0.8% 0.2%
KELLER GROUP PLC 0.2% 0.6% 0.2%
DERWENT LONDON PLC 0.2% 0.5% 0.2%
AJ BELL PLC 0.2% 0.7% 0.2%
BILFINGER BERGER AG 0.2% 0.6% 0.2%
IEUS Overweight Relative to DFE
IMI PLC 0.6%
WEIR GROUP PLC/THE 0.6%
PSP SWISS PROPERTY AG-REG 0.6%
HISCOX LTD 0.5%
STOREBRAND ASA 0.5%
GAZTRANSPORT & TECHNIGAZ SA 0.5%
SUBSEA 7 SA 0.5%
SPIE SA 0.5%
ACCELLERON INDUSTRIES AG 0.5%
INTERMEDIATE CAPITAL GROUP PLC 0.5%
IEUS Underweight Relative to DFE
FILTRONA PLC -2.8%
ODFJELL DRILLING LTD -1.3%
PENNON GROUP PLC -1.0%
NORWEGIAN ENERGY CO AS -0.9%
PROXIMUS SA DE DROIT PUBLIC -0.9%
DNO INTERNATIONAL ASA -0.8%
DUNELM GROUP PLC -0.8%
STROER OUT-OF-HOME MEDIA AG -0.8%
REDES ENERGETICAS NACIONAIS -0.8%
LANCASHIRE HOLDINGS LTD -0.7%
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