Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
29.9%
% of IEUS's 844 holdings also in DFE
74.3%
% of DFE's 388 holdings also in IEUS
Overlap by Weight
Sector Drift (IEUS minus DFE)
Overlapping Holdings
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| Company | Weight in IEUS |
Weight in DFE |
Overlap | |
|---|---|---|---|---|
 |
PLUS500 LTD. | 0.2% | 1.5% | 0.2% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.2% | 1.1% | 0.2% |
 |
VALIANT HOLDING AG-REG | 0.2% | 1.1% | 0.2% |
|
TBC BANK GROUP PLC | 0.2% | 1.3% | 0.2% |
 |
SPAR NORD BANK A/S | 0.2% | 1.0% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to DFE
|
INTERMEDIATE CAPITAL GROUP PLC | 0.6% |
|
PSP SWISS PROPERTY AG-REG | 0.6% |
 |
BAWAG GROUP AG | 0.6% |
|
RIGHTMOVE PLC | 0.6% |
|
BEAZLEY PLC | 0.6% |
|
WEIR GROUP PLC/THE | 0.6% |
 |
BANKINTER SA | 0.6% |
|
DIPLOMA PLC | 0.5% |
 |
SPDR Dow Jones Industrial Average ET | 0.5% |
 |
SPIE SA | 0.5% |
IEUS Underweight Relative to DFE
|
FILTRONA PLC | -8.2% |
|
PLUS500 LTD. | -1.3% |
|
TBC BANK GROUP PLC | -1.1% |
|
COFACE SA | -1.1% |
|
PENNON GROUP PLC | -1.0% |
 |
ANIMA HOLDING SPA | -1.0% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.9% |
|
VALIANT HOLDING AG-REG | -0.9% |
 |
OUTOKUMPU OYJ | -0.9% |
|
SPAR NORD BANK A/S | -0.9% |