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   
OVERLAP
12%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
DFE
377
HOLDINGS
21%
ALSO IN EWUS
EWUS
194
HOLDINGS
35%
ALSO IN DFE
SECTOR DRIFT (DFE minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in DFE
Weight
in EWUS
Overlap
HILL & SMITH HOLDINGS PLC 0.7% 0.7% 0.7%
MORGAN SINDALL PLC 0.7% 0.6% 0.6%
AJ BELL PLC 0.7% 0.5% 0.5%
MITIE GROUP PLC 0.5% 0.7% 0.5%
KELLER GROUP PLC 0.5% 0.7% 0.5%
DFE Overweight Relative to EWUS
FILTRONA PLC 4.0%
HOEGH AUTOLINERS ASA 2.5%
ELECNOR S.A. 1.7%
DOF GROUP ASA 1.6%
APERAM 1.5%
ZON MULTIMEDIA SERVICOS DE T 1.5%
REDES ENERGETICAS NACIONAIS 1.1%
OUTOKUMPU OYJ 1.1%
PENNON GROUP PLC 1.1%
ODFJELL DRILLING LTD 1.0%
DFE Underweight Relative to EWUS
DIPLOMA PLC -2.9%
IMI PLC -2.1%
BEAZLEY PLC -2.1%
WEIR GROUP PLC/THE -1.9%
GAMES WORKSHOP GROUP PLC -1.9%
BARRATT DEVELOPMENTS PLC -1.8%
HISCOX LTD -1.7%
INTERMEDIATE CAPITAL GROUP PLC -1.6%
ST JAMES'S PLACE PLC -1.6%
IG GROUP HOLDINGS PLC -1.6%
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