Fund Overlap

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


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303

Number of overlapping holdings

37.0%

% of IEUS's 998 holdings also in DISV

28.6%

% of DISV's 1529 holdings also in IEUS

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

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Company Weight
in IEUS
Weight
in DISV
Overlap
BANCO DE SABADELL SA 0.5% 0.9% 0.5%
REXEL SA 0.5% 0.6% 0.5%
BANCO BPM SPA 0.4% 0.8% 0.4%
HELVETIA HOLDING AG-REG 0.4% 0.6% 0.4%
FINMECCANICA SPA 0.4% 0.8% 0.4%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to DISV
CENTRICA PLC 0.6%
BE SEMICONDUCTOR INDUSTRIES 0.5%
TRELLEBORG AB-B SHS 0.5%
RIGHTMOVE PLC 0.5%
WEIR GROUP PLC/THE 0.4%
TECAN GROUP AG-REG 0.4%
B&M EUROPEAN VALUE RETAIL SA. 0.4%
VALMET CORP 0.4%
ELECTROCOMPONENTS PLC 0.4%
PSP SWISS PROPERTY AG-REG 0.4%
IEUS Underweight Relative to DISV
SWISS PRIME SITE-REG -1.2%
BALOISE HOLDING-REG -1.1%
ADECCO SA-REG -0.8%
TAIHEIYO CEMENT CORP -0.7%
CRESCENT POINT ENERGY CORP. -0.6%
ALAMOS GOLD INC. -0.6%
OCEANAGOLD CORP -0.6%
ELDORADO GOLD CORP -0.6%
UBE INDUSTRIES LTD -0.6%
MEG ENERGY CORP -0.6%
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