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   

66

Number of overlapping holdings

26.8%

% of DFE's 296 holdings also in EWUS

31.7%

% of EWUS's 251 holdings also in DFE

Overlap by Weight
Sector Drift (DFE minus EWUS)
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 DFE
Weight
in EWUS
Overlap
PETS AT HOME GROUP PLC 0.8% 0.6% 0.6%
CRANSWICK PLC 0.7% 0.6% 0.6%
MICHAEL PAGE INTERNATIONAL 1.1% 0.5% 0.5%
CLOSE BROTHERS GROUP PLC 0.9% 0.5% 0.5%
REDROW PLC 1.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DFE Overweight Relative to EWUS
SSAB AB CLASS A 3.1%
D/S NORDEN 1.5%
KONECRANES OYJ 1.5%
MPC CONTAINER SHIPS ASA 1.4%
SYDBANK A/S 1.3%
OUTOKUMPU OYJ 1.0%
LANDIS+GYR GROUP AG 1.0%
KLOECKNER & CO SE 1.0%
REDROW PLC 1.0%
COFACE SA 0.9%
DFE Underweight Relative to EWUS
B&M EUROPEAN VALUE RETAIL SA. -1.7%
WEIR GROUP PLC/THE -1.5%
RIGHTMOVE PLC -1.4%
DS SMITH PLC -1.4%
IMI PLC -1.4%
BEAZLEY PLC -1.4%
INTERMEDIATE CAPITAL GROUP PLC -1.4%
DECHRA PHARMACEUTICALS PLC -1.3%
DIPLOMA PLC -1.3%
HISCOX LTD -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY