Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
27.0%
% of DFE's 290 holdings also in EWUS
30.4%
% of EWUS's 224 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. | 1.1% | 0.5% | 0.5% | |
MORGAN SINDALL PLC | 0.6% | 0.5% | 0.5% | |
HILL & SMITH HOLDINGS PLC | 0.6% | 0.5% | 0.5% | |
BANK OF GEORGIA HOLDINGS PLC | 1.3% | 0.4% | 0.4% | |
SAVILLS PLC | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFE Overweight Relative to EWUS
SARAS SPA | 2.1% | |
MPC CONTAINER SHIPS ASA | 1.5% | |
REDROW PLC | 1.4% | |
OC OERLIKON CORP AG-REG | 1.4% | |
D/S NORDEN | 1.3% | |
OUTOKUMPU OYJ | 1.2% | |
ANIMA HOLDING SPA | 1.1% | |
SACYR VALLEHERMOSO SA | 1.1% | |
PEAB AB | 1.1% | |
MAIRETECNIMONT SPA | 1.0% |
DFE Underweight Relative to EWUS
FILTRONA PLC | -16.1% | |
DS SMITH PLC | -2.1% | |
MARKS & SPENCER GROUP PLC | -2.0% | |
INTERMEDIATE CAPITAL GROUP PLC | -1.6% | |
DIPLOMA PLC | -1.6% | |
WEIR GROUP PLC/THE | -1.5% | |
BEAZLEY PLC | -1.3% | |
RIGHTMOVE PLC | -1.3% | |
HOWDEN JOINERY GROUP PLC | -1.2% | |
IMI PLC | -1.2% |