Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
DFE
388
HOLDINGS
23%
ALSO IN EWUS
EWUS
205
HOLDINGS
39%
ALSO IN DFE
SECTOR DRIFT (DFE minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in DFE
Weight
in EWUS
Overlap
BANK OF GEORGIA HOLDINGS PLC 1.5% 0.8% 0.8%
PLUS500 LTD. 1.8% 0.7% 0.7%
PRIMARY HEALTH PROPERTIES 0.7% 0.7% 0.7%
MORGAN SINDALL PLC 0.8% 0.6% 0.6%
TBC BANK GROUP PLC 1.4% 0.6% 0.6%
DFE Overweight Relative to EWUS
FILTRONA PLC 10.0%
BILFINGER BERGER AG 1.4%
COFACE SA 1.3%
VALIANT HOLDING AG-REG 1.3%
SONAE 1.2%
PENNON GROUP PLC 1.2%
MAIRETECNIMONT SPA 1.2%
PLUS500 LTD. 1.1%
SPAR NORD BANK A/S 1.1%
ASSURA PLC 1.1%
DFE Underweight Relative to EWUS
DIPLOMA PLC -2.3%
WEIR GROUP PLC/THE -2.1%
ST JAMES'S PLACE PLC -2.1%
INTERMEDIATE CAPITAL GROUP PLC -1.9%
RIGHTMOVE PLC -1.8%
IMI PLC -1.8%
GAMES WORKSHOP GROUP PLC -1.6%
BEAZLEY PLC -1.5%
HOWDEN JOINERY GROUP PLC -1.4%
BURBERRY GROUP PLC -1.4%
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