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

30.4%

% of EWUS's 224 holdings also in DFE

27.0%

% of DFE's 290 holdings also in EWUS

Overlap by Weight
Sector Drift (EWUS minus DFE)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EWUS
Weight
in DFE
Overlap
PLUS500 LTD. 0.5% 1.1% 0.5%
MORGAN SINDALL PLC 0.5% 0.6% 0.5%
HILL & SMITH HOLDINGS PLC 0.5% 0.6% 0.5%
BANK OF GEORGIA HOLDINGS PLC 0.4% 1.3% 0.4%
SAVILLS PLC 0.4% 0.8% 0.4%

Position Highlights (Non-Overlapping Exposures)
EWUS Overweight Relative to DFE
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%
EWUS Underweight Relative to DFE
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY