Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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415
Number of overlapping holdings
35.1%
% of DEEF's 1221 holdings also in DIM
74.5%
% of DIM's 573 holdings also in DEEF
Overlap by Weight
Sector Drift (DEEF minus DIM)
Overlapping Holdings
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| Company | Weight in DEEF |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
KEPPEL CORP LTD | 0.7% | 0.5% | 0.5% |
 |
DS SMITH PLC | 0.4% | 0.5% | 0.4% |
 |
JX HOLDINGS INC | 0.7% | 0.4% | 0.4% |
 |
GALP ENERGIA SGPS SA-B SHRS | 0.4% | 0.4% | 0.4% |
 |
BRAMBLES LTD | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEEF Overweight Relative to DIM
|
TESCO PLC | 1.0% |
|
3I GROUP PLC | 0.9% |
|
SINGAPORE AIRLINES LTD | 0.7% |
 |
E.ON AG | 0.7% |
|
IMPERIAL TOBACCO GROUP PLC | 0.5% |
 |
TRELLEBORG AB-B SHS | 0.5% |
|
TOKYO GAS CO LTD | 0.5% |
 |
DCC PLC | 0.5% |
 |
WOLSELEY PLC | 0.4% |
 |
BROOKFIELD ASSET MGMT-A | 0.4% |
DEEF Underweight Relative to DIM
 |
AMUNDI SA | -0.8% |
 |
MEDIOBANCA SPA | -0.7% |
 |
ROYAL KPN NV | -0.6% |
 |
HONG KONG & CHINA GAS | -0.6% |
|
MEDIOLANUM SPA | -0.6% |
|
JULIUS BAER GRUPPE AG | -0.5% |
 |
BANK HAPOALIM BM | -0.5% |
|
SCENTRE GROUP | -0.5% |
|
REXEL SA | -0.5% |
|
YANCOAL AUSTRALIA LTD. | -0.5% |