Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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146
Number of overlapping holdings
6.7%
% of DFIS's 3450 holdings also in EWUS
80.7%
% of EWUS's 224 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus EWUS)
Overlapping Holdings
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| Company | Weight in DFIS |
Weight in EWUS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 3.0% | 16.1% | 3.0% |
|
BOVIS HOMES GROUP PLC | 0.3% | 1.1% | 0.3% |
|
BELLWAY PLC | 0.3% | 0.8% | 0.3% |
|
GAMES WORKSHOP GROUP PLC | 0.2% | 1.0% | 0.2% |
|
ROYAL MAIL PLC | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to EWUS
 |
GEA GROUP AG | 0.4% |
 |
BAWAG GROUP AG | 0.4% |
|
LEG IMMOBILIEN AG | 0.4% |
 |
BELIMO HOLDING AG | 0.4% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.3% |
 |
BARNES GROUP INC | 0.3% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
|
TELEPERFORMANCE | 0.3% |
 |
KESKO OYJ-B SHS | 0.3% |
DFIS Underweight Relative to EWUS
|
FILTRONA PLC | -13.1% |
|
MARKS & SPENCER GROUP PLC | -1.9% |
|
DS SMITH PLC | -1.9% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.6% |
|
DIPLOMA PLC | -1.6% |
|
WEIR GROUP PLC/THE | -1.5% |
|
RIGHTMOVE PLC | -1.2% |
|
HOWDEN JOINERY GROUP PLC | -1.1% |
|
ST JAMES'S PLACE PLC | -1.1% |
|
BEAZLEY PLC | -1.1% |