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   

552

Number of overlapping holdings

81.5%

% of IEUS's 863 holdings also in DFIS

25.7%

% of DFIS's 3445 holdings also in IEUS

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

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Company Weight
in IEUS
Weight
in DFIS
Overlap
FILTRONA PLC 5.8% 1.6% 1.6%
BAWAG GROUP AG 0.5% 0.4% 0.4%
BELIMO HOLDING AG 0.5% 0.4% 0.4%
SWISSQUOTE GROUP HOLDING-REG 0.4% 0.3% 0.3%
PSP SWISS PROPERTY AG-REG 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to DFIS
FILTRONA PLC 4.2%
DS SMITH PLC 0.6%
WEIR GROUP PLC/THE 0.6%
INTERMEDIATE CAPITAL GROUP PLC 0.6%
DIPLOMA PLC 0.6%
RIGHTMOVE PLC 0.4%
ST JAMES'S PLACE PLC 0.4%
AARHUSKARLSHAMN AB 0.4%
BURBERRY GROUP PLC 0.4%
STOREBRAND ASA 0.4%
IEUS Underweight Relative to DFIS
GEA GROUP AG -0.4%
MERCARI, INC. -0.3%
LEG IMMOBILIEN AG -0.3%
UNIPOL GRUPPO FINANZIARIO SP -0.3%
TELEPERFORMANCE -0.3%
KESKO OYJ-B SHS -0.3%
ELISA OYJ CLASS A -0.3%
BARNES GROUP INC -0.3%
REXEL SA -0.3%
TEMENOS GROUP AG-REG -0.3%
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