Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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605
Number of overlapping holdings
81.2%
% of IEUS's 914 holdings also in DFIS
26.9%
% of DFIS's 3431 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 | 4.3% | 1.7% | 1.7% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.4% | 0.3% | 0.3% |
|
SCOR SE | 0.4% | 0.3% | 0.3% |
 |
PSP SWISS PROPERTY AG-REG | 0.4% | 0.3% | 0.3% |
|
BELIMO HOLDING AG | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to DFIS
|
FILTRONA PLC | 2.6% |
 |
TRELLEBORG AB-B SHS | 0.6% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.5% |
|
WEIR GROUP PLC/THE | 0.5% |
|
B&M EUROPEAN VALUE RETAIL SA. | 0.5% |
|
ADDTECH AB CLASS B | 0.4% |
|
CONVATEC GROUP PLC | 0.4% |
 |
BANCO DE SABADELL SA | 0.4% |
|
TECAN GROUP AG-REG | 0.4% |
|
LONDONMETRIC PROPERTY PLC | 0.4% |
IEUS Underweight Relative to DFIS
 |
GEA GROUP AG | -0.4% |
|
ADECCO SA-REG | -0.4% |
|
TEMENOS GROUP AG-REG | -0.3% |
|
LEG IMMOBILIEN AG | -0.3% |
|
SWISS PRIME SITE-REG | -0.3% |
 |
WHITECAP RESOURCES INC | -0.3% |
|
PUMA AG | -0.3% |
 |
FOOD & LIFE COMPANIES LTD. | -0.3% |
|
FINNING INTERNATIONAL INC | -0.2% |
 |
LYNAS CORPORATION LIMITED | -0.2% |