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   

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%
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