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
38.4%
% of EWUS's 211 holdings also in DFE
23.0%
% of DFE's 388 holdings also in EWUS
Overlap by Weight
Sector Drift (EWUS minus DFE)
Overlapping Holdings
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| Company | Weight in EWUS |
Weight in DFE |
Overlap | |
|---|---|---|---|---|
 |
PLUS500 LTD. | 0.8% | 1.5% | 0.8% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.6% | 1.1% | 0.6% |
|
TBC BANK GROUP PLC | 0.6% | 1.3% | 0.6% |
|
MORGAN SINDALL PLC | 0.5% | 0.5% | 0.5% |
|
ASSURA PLC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EWUS Overweight Relative to DFE
|
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% |
EWUS Underweight Relative to DFE
|
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% |
|
PENNON GROUP PLC | -1.0% |
 |
OUTOKUMPU OYJ | -1.0% |
 |
BILFINGER BERGER AG | -1.0% |
 |
SONAE | -0.9% |
|
PLUS500 LTD. | -0.8% |