Fund Overlap

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


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OVERLAP
24%
OVERLAP
BY WEIGHT
292
# OF OVERLAPPING HOLDINGS
IEUS
839
HOLDINGS
45%
ALSO IN DISV
DISV
1513
HOLDINGS
27%
ALSO IN IEUS
SECTOR DRIFT (IEUS minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in IEUS
Weight
in DISV
Overlap
PERSIMMON PLC 0.4% 0.6% 0.4%
BERKELEY GROUP HOLDINGS/THE 0.4% 0.4% 0.4%
TAYLOR WIMPEY PLC 0.4% 0.4% 0.4%
ACKERMANS & VAN HAAREN 0.4% 0.3% 0.3%
ADECCO SA-REG 0.3% 0.4% 0.3%
IEUS Overweight Relative to DISV
BAWAG GROUP AG 0.7%
BELIMO HOLDING AG 0.7%
DIPLOMA PLC 0.6%
WEIR GROUP PLC/THE 0.6%
ST JAMES'S PLACE PLC 0.6%
INTERMEDIATE CAPITAL GROUP PLC 0.6%
RIGHTMOVE PLC 0.6%
PSP SWISS PROPERTY AG-REG 0.6%
SPIE SA 0.5%
BEAZLEY PLC 0.5%
IEUS Underweight Relative to DISV
FILTRONA PLC -3.0%
WHITECAP RESOURCES INC -1.0%
SWISS PRIME SITE-REG -0.7%
IAMGOLD CORP -0.7%
ALSTOM -0.6%
EVONIK INDUSTRIES AG -0.6%
KINGFISHER PLC -0.6%
HUDBAY MINERALS INC -0.5%
STORA ENSO OYJ-R SHS -0.5%
MEG ENERGY CORP -0.5%
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