Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
524

# OF OVERLAPPING
HOLDINGS
IEUS
840
HOLDINGS
83%
ALSO IN DFIS
DFIS
3530
HOLDINGS
24%
ALSO IN IEUS
SECTOR DRIFT (IEUS minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in IEUS
Weight
in DFIS
Overlap
BAWAG GROUP AG 0.7% 0.3% 0.3%
GAMES WORKSHOP GROUP PLC 0.6% 0.3% 0.3%
SWISSQUOTE GROUP HOLDING-REG 0.4% 0.3% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.5% 0.3% 0.3%
PSP SWISS PROPERTY AG-REG 0.6% 0.3% 0.3%
IEUS Overweight Relative to DFIS
DIPLOMA PLC 0.7%
WEIR GROUP PLC/THE 0.7%
ST JAMES'S PLACE PLC 0.6%
INTERMEDIATE CAPITAL GROUP PLC 0.6%
SPDR Dow Jones Industrial Average ET 0.5%
STOREBRAND ASA 0.5%
LONDONMETRIC PROPERTY PLC 0.4%
MERLIN PROPERTIES SOCIMI S.A 0.4%
IMI PLC 0.4%
BAWAG GROUP AG 0.4%
IEUS Underweight Relative to DFIS
BALOISE HOLDING-REG -0.4%
NAMURA SHIPBUILDING CO LTD -0.3%
FINNING INTERNATIONAL INC -0.3%
ALSTOM -0.3%
VAT GROUP LTD -0.3%
REXEL SA -0.3%
SWISS PRIME SITE-REG -0.3%
CAPITAL POWER CORP -0.3%
GEA GROUP AG -0.3%
IAMGOLD CORP -0.3%
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