Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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162
Number of overlapping holdings
23.8%
% of IEUS's 867 holdings also in DFE
79.4%
% of DFE's 290 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 | |
---|---|---|---|---|
MYCRONIC AB | 0.2% | 0.5% | 0.2% | |
HEMNET GROUP AB | 0.2% | 0.2% | 0.2% | |
PLUS500 LTD. | 0.2% | 1.1% | 0.2% | |
MORGAN SINDALL PLC | 0.2% | 0.6% | 0.2% | |
BANK OF GEORGIA HOLDINGS PLC | 0.2% | 1.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to DFE
FILTRONA PLC | 5.9% | |
DS SMITH PLC | 0.8% | |
INTERMEDIATE CAPITAL GROUP PLC | 0.6% | |
DIPLOMA PLC | 0.6% | |
WEIR GROUP PLC/THE | 0.6% | |
PSP SWISS PROPERTY AG-REG | 0.5% | |
BELIMO HOLDING AG | 0.5% | |
RIGHTMOVE PLC | 0.5% | |
BEAZLEY PLC | 0.5% | |
BAWAG GROUP AG | 0.5% |
IEUS Underweight Relative to DFE
SARAS SPA | -2.1% | |
MPC CONTAINER SHIPS ASA | -1.5% | |
REDROW PLC | -1.4% | |
OC OERLIKON CORP AG-REG | -1.3% | |
D/S NORDEN | -1.2% | |
BANK OF GEORGIA HOLDINGS PLC | -1.1% | |
OUTOKUMPU OYJ | -1.1% | |
ANIMA HOLDING SPA | -1.0% | |
PEAB AB | -1.0% | |
SACYR VALLEHERMOSO SA | -0.9% |