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   

57

Number of overlapping holdings

27.8%

% of DFE's 290 holdings also in EWUS

30.3%

% of EWUS's 231 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
REDROW PLC 1.3% 0.5% 0.5%
PLUS500 LTD. 1.1% 0.5% 0.5%
SAVILLS PLC 0.7% 0.4% 0.4%
HILL & SMITH HOLDINGS PLC 0.5% 0.4% 0.4%
MITIE GROUP PLC 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DFE Overweight Relative to EWUS
SARAS SPA 2.2%
MPC CONTAINER SHIPS ASA 1.5%
OC OERLIKON CORP AG-REG 1.4%
D/S NORDEN 1.3%
OUTOKUMPU OYJ 1.3%
SACYR VALLEHERMOSO SA 1.1%
PEAB AB 1.1%
ANIMA HOLDING SPA 1.0%
MAIRETECNIMONT SPA 1.0%
LANDIS+GYR GROUP AG 0.9%
DFE Underweight Relative to EWUS
FILTRONA PLC -11.2%
INTERMEDIATE CAPITAL GROUP PLC -1.8%
MARKS & SPENCER GROUP PLC -1.7%
DIPLOMA PLC -1.6%
WEIR GROUP PLC/THE -1.5%
DS SMITH PLC -1.4%
HOWDEN JOINERY GROUP PLC -1.3%
IMI PLC -1.3%
B&M EUROPEAN VALUE RETAIL SA. -1.3%
RIGHTMOVE PLC -1.2%
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