Fund Overlap

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


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309

Number of overlapping holdings

39.0%

% of IEUS's 962 holdings also in DISV

27.7%

% of DISV's 1566 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 BPM SPA 0.5% 0.9% 0.5%
BANCO DE SABADELL SA 0.5% 0.9% 0.5%
FINMECCANICA SPA 0.5% 0.8% 0.5%
REXEL SA 0.5% 0.7% 0.5%
MARKS & SPENCER GROUP PLC 0.4% 0.7% 0.4%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to DISV
B&M EUROPEAN VALUE RETAIL SA. 0.6%
WEIR GROUP PLC/THE 0.5%
TRELLEBORG AB-B SHS 0.5%
RIGHTMOVE PLC 0.5%
PSP SWISS PROPERTY AG-REG 0.5%
DECHRA PHARMACEUTICALS PLC 0.4%
DIPLOMA PLC 0.4%
HOWDEN JOINERY GROUP PLC 0.4%
INTERMEDIATE CAPITAL GROUP PLC 0.4%
BEAZLEY PLC 0.4%
IEUS Underweight Relative to DISV
BALOISE HOLDING-REG -1.1%
SWISS PRIME SITE-REG -1.1%
ADECCO SA-REG -1.0%
MEG ENERGY CORP -0.8%
CRESCENT POINT ENERGY CORP. -0.8%
HELVETIA HOLDING AG-REG -0.7%
ASR NEDERLAND NV -0.6%
KOBE STEEL LTD -0.5%
GUNMA BANK LTD/THE -0.5%
WHITECAP RESOURCES INC -0.5%
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