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
81.7%
% of IEUS's 874 holdings also in DFIS
26.1%
% of DFIS's 3450 holdings also in IEUS
Overlap by Weight
Sector Drift (IEUS minus DFIS)
Overlapping Holdings
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| Company | Weight in IEUS |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 5.7% | 3.0% | 3.0% |
 |
BAWAG GROUP AG | 0.4% | 0.4% | 0.4% |
 |
BELIMO HOLDING AG | 0.5% | 0.4% | 0.4% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.4% | 0.3% | 0.3% |
|
BOVIS HOMES GROUP PLC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to DFIS
|
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% |
IEUS Underweight Relative to DFIS
 |
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% |