Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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567
Number of overlapping holdings
26.1%
% of DFIS's 3450 holdings also in IEUS
81.7%
% of IEUS's 874 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus IEUS)
Overlapping Holdings
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| Company | Weight in DFIS |
Weight in IEUS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 3.0% | 5.7% | 3.0% |
 |
BAWAG GROUP AG | 0.4% | 0.4% | 0.4% |
 |
BELIMO HOLDING AG | 0.4% | 0.5% | 0.4% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.3% | 0.4% | 0.3% |
|
BOVIS HOMES GROUP PLC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to IEUS
 |
GEA GROUP AG | 0.4% |
|
LEG IMMOBILIEN AG | 0.4% |
 |
BARNES GROUP INC | 0.3% |
 |
REXEL SA | 0.3% |
 |
KESKO OYJ-B SHS | 0.3% |
|
TELEPERFORMANCE | 0.3% |
|
ELISA OYJ CLASS A | 0.3% |
|
PUMA AG | 0.3% |
|
SWISS PRIME SITE-REG | 0.2% |
 |
CAPITAL POWER CORP | 0.2% |
DFIS Underweight Relative to IEUS
|
FILTRONA PLC | -2.7% |
|
MARKS & SPENCER GROUP PLC | -0.7% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.6% |
|
DS SMITH PLC | -0.6% |
|
DIPLOMA PLC | -0.6% |
|
WEIR GROUP PLC/THE | -0.5% |
|
RIGHTMOVE PLC | -0.4% |
|
INVESTEC PLC | -0.4% |
|
LONDONMETRIC PROPERTY PLC | -0.4% |
|
B&M EUROPEAN VALUE RETAIL SA. | -0.4% |