Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
IEUS
845
HOLDINGS
30%
ALSO IN DFE
DFE
388
HOLDINGS
72%
ALSO IN IEUS
SECTOR DRIFT (IEUS minus DFE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IEUS
Weight
in DFE
Overlap
BILFINGER BERGER AG 0.3% 1.0% 0.3%
BANK OF GEORGIA HOLDINGS PLC 0.2% 1.1% 0.2%
PRIMARY HEALTH PROPERTIES 0.2% 0.7% 0.2%
PLUS500 LTD. 0.2% 1.5% 0.2%
MORGAN SINDALL PLC 0.2% 0.5% 0.2%
IEUS Overweight Relative to DFE
BELIMO HOLDING AG 0.7%
BAWAG GROUP AG 0.7%
DIPLOMA PLC 0.7%
ST JAMES'S PLACE PLC 0.6%
WEIR GROUP PLC/THE 0.6%
SPIE SA 0.6%
ACCELLERON INDUSTRIES AG 0.6%
INTERMEDIATE CAPITAL GROUP PLC 0.6%
RIGHTMOVE PLC 0.5%
IMI PLC 0.5%
IEUS Underweight Relative to DFE
FILTRONA PLC -8.2%
PLUS500 LTD. -1.3%
TBC BANK GROUP PLC -1.2%
COFACE SA -1.1%
SPAR NORD BANK A/S -1.0%
ANIMA HOLDING SPA -1.0%
PENNON GROUP PLC -1.0%
VALIANT HOLDING AG-REG -0.9%
ASSURA PLC -0.9%
OUTOKUMPU OYJ -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY