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   

183

Number of overlapping holdings

24.6%

% of IEUS's 914 holdings also in DFE

80.3%

% of DFE's 295 holdings also in IEUS

Overlap by Weight
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
MYCRONIC AB 0.2% 0.5% 0.2%
HEMNET GROUP AB 0.2% 0.2% 0.2%
COMET HOLDING AG 0.2% 0.7% 0.2%
BANK OF GEORGIA HOLDINGS PLC 0.2% 1.4% 0.2%
REDROW PLC 0.2% 1.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to DFE
FILTRONA PLC 4.3%
BANCO DE SABADELL SA 0.7%
TRELLEBORG AB-B SHS 0.6%
INTERMEDIATE CAPITAL GROUP PLC 0.5%
DS SMITH PLC 0.5%
WEIR GROUP PLC/THE 0.5%
B&M EUROPEAN VALUE RETAIL SA. 0.5%
MARKS & SPENCER GROUP PLC 0.5%
HOWDEN JOINERY GROUP PLC 0.4%
ADDTECH AB CLASS B 0.4%
IEUS Underweight Relative to DFE
SARAS SPA -1.8%
OUTOKUMPU OYJ -1.4%
BANK OF GEORGIA HOLDINGS PLC -1.3%
D/S NORDEN -1.3%
OC OERLIKON CORP AG-REG -1.1%
REDROW PLC -1.1%
MPC CONTAINER SHIPS ASA -1.0%
PENNON GROUP PLC -1.0%
SACYR VALLEHERMOSO SA -1.0%
ANIMA HOLDING SPA -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY