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   
OVERLAP
14%

OVERLAP
BY WEIGHT
182

# OF OVERLAPPING
HOLDINGS
IEUS
836
HOLDINGS
29%
ALSO IN DFE
DFE
377
HOLDINGS
71%
ALSO IN IEUS
SECTOR DRIFT (IEUS minus DFE)
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 DFE
Overlap
AIXTRON AG 0.3% 0.5% 0.3%
PAN AFRICAN RESOURCES PLC 0.3% 0.4% 0.3%
MITIE GROUP PLC 0.2% 0.5% 0.2%
KONINKLIJKE BAM GROEP NV 0.2% 0.7% 0.2%
HILL & SMITH HOLDINGS PLC 0.2% 0.7% 0.2%
IEUS Overweight Relative to DFE
IMI PLC 0.6%
BEAZLEY PLC 0.6%
WEIR GROUP PLC/THE 0.6%
GAZTRANSPORT & TECHNIGAZ SA 0.6%
ACCELLERON INDUSTRIES AG 0.5%
THYSSENKRUPP AG 0.5%
STOREBRAND ASA 0.5%
PSP SWISS PROPERTY AG-REG 0.5%
GAMES WORKSHOP GROUP PLC 0.5%
HISCOX LTD 0.5%
IEUS Underweight Relative to DFE
FILTRONA PLC -4.0%
HOEGH AUTOLINERS ASA -2.4%
ELECNOR S.A. -1.6%
DOF GROUP ASA -1.5%
ZON MULTIMEDIA SERVICOS DE T -1.4%
APERAM -1.4%
PENNON GROUP PLC -1.1%
REDES ENERGETICAS NACIONAIS -1.1%
ODFJELL DRILLING LTD -1.0%
OUTOKUMPU OYJ -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY