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
35.7%
% of DEEF's 1211 holdings also in DIM
71.8%
% of DIM's 596 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 | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.4% | 0.7% | 0.4% |
 |
SUMITOMO ELECTRIC INDUSTRIES | 0.3% | 0.4% | 0.3% |
 |
TELE2 AB CLASS B | 0.3% | 0.5% | 0.3% |
 |
INSURANCE AUSTRALIA GROUP | 0.3% | 0.4% | 0.3% |
|
MEDIBANK PRIVATE LTD | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DEEF Overweight Relative to DIM
 |
IMPERIAL TOBACCO GROUP PLC | 0.9% |
 |
FAIRFAX FINANCIAL HLDGS LTD | 0.9% |
|
TESCO PLC | 0.7% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.7% |
|
TRELLEBORG AB-B SHS | 0.5% |
 |
MICHELIN (CGDE) | 0.5% |
|
METRO INC -A | 0.5% |
 |
HEIDELBERGCEMENT AG | 0.5% |
|
JX HOLDINGS INC | 0.5% |
|
3I GROUP PLC | 0.5% |
DEEF Underweight Relative to DIM
 |
SINGAPORE AIRLINES LTD | -0.9% |
 |
BANCO BPM SPA | -0.9% |
 |
AIB GROUP PLC | -0.8% |
 |
FORTUM OYJ | -0.8% |
 |
REPSOL YPF SA | -0.7% |
|
MEDIOBANCA SPA | -0.7% |
|
BANK OF IRELAND GROUP PLC | -0.6% |
|
TRATON SE | -0.6% |
|
AMUNDI SA | -0.6% |
 |
CATHAY PACIFIC AIRWAYS | -0.6% |