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
61
Number of overlapping holdings
23.0%
% of DFE's 388 holdings also in EWUS
38.4%
% of EWUS's 211 holdings also in DFE
Overlap by Weight
Sector Drift (DFE minus EWUS)
Overlapping Holdings
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| Company | Weight in DFE |
Weight in EWUS |
Overlap | |
|---|---|---|---|---|
 |
PLUS500 LTD. | 1.5% | 0.8% | 0.8% |
|
BANK OF GEORGIA HOLDINGS PLC | 1.1% | 0.6% | 0.6% |
|
TBC BANK GROUP PLC | 1.3% | 0.6% | 0.6% |
|
MORGAN SINDALL PLC | 0.5% | 0.5% | 0.5% |
|
ASSURA PLC | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFE Overweight Relative to EWUS
|
FILTRONA PLC | 8.2% |
 |
COFACE SA | 1.3% |
 |
VALIANT HOLDING AG-REG | 1.1% |
 |
SPAR NORD BANK A/S | 1.0% |
 |
ANIMA HOLDING SPA | 1.0% |
 |
OUTOKUMPU OYJ | 1.0% |
|
PENNON GROUP PLC | 1.0% |
 |
BILFINGER BERGER AG | 1.0% |
 |
SONAE | 0.9% |
|
PLUS500 LTD. | 0.8% |
DFE Underweight Relative to EWUS
|
INTERMEDIATE CAPITAL GROUP PLC | -2.1% |
|
RIGHTMOVE PLC | -2.0% |
|
BEAZLEY PLC | -1.9% |
|
WEIR GROUP PLC/THE | -1.9% |
|
DIPLOMA PLC | -1.8% |
|
GAMES WORKSHOP GROUP PLC | -1.6% |
|
ST JAMES'S PLACE PLC | -1.5% |
|
IMI PLC | -1.5% |
|
CONVATEC GROUP PLC | -1.4% |
|
ELECTROCOMPONENTS PLC | -1.4% |