Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

164

Number of overlapping holdings

23.6%

% of IEUS's 874 holdings also in DFE

80.4%

% of DFE's 290 holdings also in IEUS

Overlap by Weight
Sector Drift (IEUS minus DFE)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IEUS
Weight
in DFE
Overlap
MYCRONIC AB 0.2% 0.5% 0.2%
HEMNET GROUP AB 0.2% 0.2% 0.2%
PLUS500 LTD. 0.2% 1.1% 0.2%
MORGAN SINDALL PLC 0.2% 0.6% 0.2%
HILL & SMITH HOLDINGS PLC 0.2% 0.6% 0.2%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to DFE
FILTRONA PLC 5.7%
DS SMITH PLC 0.8%
MARKS & SPENCER GROUP PLC 0.7%
INTERMEDIATE CAPITAL GROUP PLC 0.6%
DIPLOMA PLC 0.6%
WEIR GROUP PLC/THE 0.5%
PSP SWISS PROPERTY AG-REG 0.5%
BELIMO HOLDING AG 0.5%
BEAZLEY PLC 0.5%
RIGHTMOVE PLC 0.5%
IEUS Underweight Relative to DFE
SARAS SPA -2.1%
MPC CONTAINER SHIPS ASA -1.5%
REDROW PLC -1.4%
OC OERLIKON CORP AG-REG -1.3%
D/S NORDEN -1.2%
BANK OF GEORGIA HOLDINGS PLC -1.1%
OUTOKUMPU OYJ -1.1%
ANIMA HOLDING SPA -1.0%
PEAB AB -1.0%
SACYR VALLEHERMOSO SA -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY