Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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548
Number of overlapping holdings
83.2%
% of IEUS's 844 holdings also in DFIS
25.2%
% of DFIS's 3480 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 | |
|---|---|---|---|---|
 |
BAWAG GROUP AG | 0.6% | 0.5% | 0.5% |
 |
SWISSQUOTE GROUP HOLDING-REG | 0.4% | 0.4% | 0.4% |
|
PSP SWISS PROPERTY AG-REG | 0.6% | 0.3% | 0.3% |
|
BELIMO HOLDING AG | 0.5% | 0.3% | 0.3% |
 |
THYSSENKRUPP AG | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to DFIS
 |
INTERMEDIATE CAPITAL GROUP PLC | 0.6% |
|
WEIR GROUP PLC/THE | 0.6% |
|
DIPLOMA PLC | 0.5% |
|
BEAZLEY PLC | 0.5% |
 |
SPDR Dow Jones Industrial Average ET | 0.5% |
|
RIGHTMOVE PLC | 0.5% |
|
ST JAMES'S PLACE PLC | 0.5% |
 |
AARHUSKARLSHAMN AB | 0.4% |
 |
BANKINTER SA | 0.4% |
|
GETINGE AB-B SHS | 0.4% |
IEUS Underweight Relative to DFIS
|
FILTRONA PLC | -0.4% |
|
ZALANDO SE | -0.4% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -0.3% |
 |
ORION OYJ CLASS B | -0.3% |
|
LEG IMMOBILIEN AG | -0.3% |
 |
TELEPERFORMANCE | -0.3% |
|
KESKO OYJ-B SHS | -0.3% |
|
BALOISE HOLDING-REG | -0.3% |
|
BARNES GROUP INC | -0.3% |
 |
IAMGOLD CORP | -0.3% |