Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
10%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
IVSX
236
HOLDINGS
18%
ALSO IN DFE
DFE
380
HOLDINGS
16%
ALSO IN IVSX
SECTOR DRIFT (IVSX minus DFE)
OVERLAPPING HOLDINGS

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Company Weight
in IVSX
Weight
in DFE
Overlap
ZON MULTIMEDIA SERVICOS DE T 0.7% 1.1% 0.7%
BEKAERT NV 0.6% 0.8% 0.6%
MITIE GROUP PLC 0.7% 0.6% 0.6%
KONINKLIJKE BAM GROEP NV 0.5% 0.5% 0.5%
WILH. WILHELMSEN HOLDING ASA CLASS A 0.4% 0.4% 0.4%
IVSX Overweight Relative to DFE
SWISSQUOTE GROUP HOLDING-REG 2.2%
RELO HOLDINGS INC 1.9%
ITALGAS SPA 1.8%
TEMENOS GROUP AG-REG 1.8%
LEOPALACE21 CORP 1.7%
DIPLOMA PLC 1.2%
AIR FRANCE-KLM 1.2%
SUMITOMO CHEMICAL CO LTD 1.2%
ST JAMES'S PLACE PLC 1.2%
STARTS CORPORATION INC. 1.1%
IVSX Underweight Relative to DFE
FILTRONA PLC -4.5%
HOEGH AUTOLINERS ASA -2.0%
DOF GROUP ASA -2.0%
ELECNOR S.A. -1.8%
APERAM -1.5%
PENNON GROUP PLC -1.3%
ODFJELL DRILLING LTD -1.3%
OUTOKUMPU OYJ -1.2%
ENERGEAN PLC -1.2%
REDES ENERGETICAS NACIONAIS -1.1%
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