Fund Overlap

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


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291

Number of overlapping holdings

44.4%

% of IEUS's 840 holdings also in DISV

27.7%

% of DISV's 1488 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
PERSIMMON PLC 0.4% 0.5% 0.4%
ACKERMANS & VAN HAAREN 0.4% 0.4% 0.4%
ADECCO SA-REG 0.3% 0.4% 0.3%
SCOR SE 0.3% 0.5% 0.3%
DIRECT LINE INSURANCE GROUP PLC 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to DISV
PSP SWISS PROPERTY AG-REG 0.6%
BAWAG GROUP AG 0.6%
RIGHTMOVE PLC 0.6%
WEIR GROUP PLC/THE 0.6%
BEAZLEY PLC 0.5%
DIPLOMA PLC 0.5%
INTERMEDIATE CAPITAL GROUP PLC 0.5%
BELIMO HOLDING AG 0.5%
SPIE SA 0.5%
ST JAMES'S PLACE PLC 0.5%
IEUS Underweight Relative to DISV
SWISS PRIME SITE-REG -0.8%
IAMGOLD CORP -0.8%
ELDORADO GOLD CORP -0.7%
WHITECAP RESOURCES INC -0.5%
TELEPERFORMANCE -0.5%
BANK OF QUEENSLAND LTD -0.5%
ARKEMA -0.5%
MEG ENERGY CORP -0.5%
MITSUBISHI MATERIALS CORP -0.5%
TELECOM ITALIA S.P.A. -0.5%
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