Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
DFE
380
HOLDINGS
21%
ALSO IN EWUS
EWUS
194
HOLDINGS
37%
ALSO IN DFE
SECTOR DRIFT (DFE minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in DFE
Weight
in EWUS
Overlap
MORGAN SINDALL PLC 0.8% 0.6% 0.6%
HILL & SMITH HOLDINGS PLC 0.6% 0.6% 0.6%
PAN AFRICAN RESOURCES PLC 0.6% 0.9% 0.6%
MITIE GROUP PLC 0.6% 0.7% 0.6%
AJ BELL PLC 0.6% 0.5% 0.5%
DFE Overweight Relative to EWUS
FILTRONA PLC 4.5%
HOEGH AUTOLINERS ASA 2.4%
DOF GROUP ASA 2.0%
ELECNOR S.A. 1.8%
APERAM 1.5%
PENNON GROUP PLC 1.3%
ODFJELL DRILLING LTD 1.3%
REDES ENERGETICAS NACIONAIS 1.3%
OUTOKUMPU OYJ 1.2%
ZON MULTIMEDIA SERVICOS DE T 1.1%
DFE Underweight Relative to EWUS
DIPLOMA PLC -2.8%
BEAZLEY PLC -2.3%
IMI PLC -2.1%
WEIR GROUP PLC/THE -2.0%
GAMES WORKSHOP GROUP PLC -2.0%
ST JAMES'S PLACE PLC -1.9%
INTERMEDIATE CAPITAL GROUP PLC -1.9%
HISCOX LTD -1.6%
IG GROUP HOLDINGS PLC -1.6%
DCC PLC -1.5%
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