Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
24.4%
% of DFE's 390 holdings also in EWUS
37.6%
% of EWUS's 222 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 | |
|---|---|---|---|---|
 |
FILTRONA PLC | 9.6% | 16.6% | 9.6% |
|
PLUS500 LTD. | 1.6% | 0.6% | 0.6% |
|
MORGAN SINDALL PLC | 0.7% | 0.5% | 0.5% |
|
BANK OF GEORGIA HOLDINGS PLC | 1.0% | 0.4% | 0.4% |
 |
LANCASHIRE HOLDINGS LTD | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFE Overweight Relative to EWUS
 |
COFACE SA | 1.1% |
|
PENNON GROUP PLC | 1.1% |
 |
SPAR NORD BANK A/S | 1.1% |
|
PLUS500 LTD. | 1.0% |
 |
VALIANT HOLDING AG-REG | 1.0% |
 |
ANIMA HOLDING SPA | 0.9% |
 |
TGS NOPEC GEOPHYSICAL CO ASA | 0.8% |
 |
SONAE | 0.8% |
|
MAIRETECNIMONT SPA | 0.8% |
|
BANCA IFIS S.P.A. | 0.8% |
DFE Underweight Relative to EWUS
|
FILTRONA PLC | -7.0% |
|
DS SMITH PLC | -2.2% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.7% |
|
WEIR GROUP PLC/THE | -1.6% |
|
DIPLOMA PLC | -1.6% |
|
BEAZLEY PLC | -1.5% |
|
RIGHTMOVE PLC | -1.4% |
|
IMI PLC | -1.3% |
|
ST JAMES'S PLACE PLC | -1.3% |
|
GAMES WORKSHOP GROUP PLC | -1.2% |