Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
444
# OF OVERLAPPING
HOLDINGS
DEEF
1214
HOLDINGS
39%
ALSO IN DIM
DIM
645
HOLDINGS
74%
ALSO IN DEEF
SECTOR DRIFT (DEEF minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in DEEF |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
ADMIRAL GROUP PLC | 0.3% | 0.4% | 0.3% |
 |
ESSITY AB CLASS B | 0.3% | 0.3% | 0.3% |
 |
KLEPIERRE | 0.3% | 0.5% | 0.3% |
|
SUBSEA 7 SA | 0.3% | 0.4% | 0.3% |
 |
YARA INTERNATIONAL ASA | 0.4% | 0.3% | 0.3% |
DEEF Overweight Relative to DIM
 |
QBE INSURANCE GROUP LIMITED | 0.8% |
 |
MAGNA INTERNATIONAL INC-CL A | 0.7% |
|
WOOLWORTHS LIMITED | 0.7% |
|
INDUSTRIVARDEN AB CLASS C | 0.6% |
|
TESCO PLC | 0.5% |
|
WOODSIDE ENERGY GROUP LTD | 0.5% |
 |
REPSOL YPF SA | 0.5% |
 |
ASTELLAS PHARMA INC | 0.5% |
|
LM ERICSSON TELEFON AB CLASS B | 0.4% |
|
PUBLICIS GROUPE | 0.4% |
DEEF Underweight Relative to DIM
|
LEGAL & GENERAL GROUP PLC | -1.1% |
 |
MEDIOLANUM SPA | -0.8% |
|
AMUNDI SA | -0.7% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | -0.7% |
|
VAR ENERGI ASA | -0.6% |
 |
AGEAS | -0.6% |
|
SNAM RETE GAS | -0.6% |
 |
PHOENIX GROUP HOLDINGS | -0.6% |
|
CK ASSET HOLDINGS LIMITED | -0.6% |
|
SWIRE PROPERTIES LTD | -0.5% |