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   

227

Number of overlapping holdings

33.5%

% of IEUS's 863 holdings also in DLS

29.9%

% of DLS's 1007 holdings also in IEUS

Overlap by Weight
Sector Drift (IEUS minus DLS)
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 DLS
Overlap
FILTRONA PLC 5.8% 6.1% 5.8%
SYDBANK A/S 0.2% 0.8% 0.2%
PLUS500 LTD. 0.2% 0.5% 0.2%
TP ICAP GROUP PLC 0.2% 0.5% 0.2%
ELEKTA AB-B SHS 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to DLS
DS SMITH PLC 0.8%
WEIR GROUP PLC/THE 0.6%
INTERMEDIATE CAPITAL GROUP PLC 0.6%
DIPLOMA PLC 0.6%
BELIMO HOLDING AG 0.5%
BAWAG GROUP AG 0.5%
ST JAMES'S PLACE PLC 0.5%
PSP SWISS PROPERTY AG-REG 0.5%
BEAZLEY PLC 0.5%
RIGHTMOVE PLC 0.5%
IEUS Underweight Relative to DLS
HOEGH AUTOLINERS ASA -0.7%
SYDBANK A/S -0.6%
SUEDZUCKER AG -0.5%
VTECH HOLDINGS LTD -0.5%
STELLA INTERNATIONAL -0.4%
HAREL INSURANCE INVESTMENTS -0.4%
FIRST PACIFIC CO -0.4%
COMFORTDELGRO CORP LTD -0.4%
SWIRE PACIFIC LTD 'B' -0.4%
PREMIER OIL PLC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY