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
60
Number of overlapping holdings
22.6%
% of DFE's 388 holdings also in EWUS
38.0%
% of EWUS's 209 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 | |
|---|---|---|---|---|
 |
PLUS500 LTD. | 1.5% | 0.7% | 0.7% |
|
BANK OF GEORGIA HOLDINGS PLC | 1.1% | 0.6% | 0.6% |
|
TBC BANK GROUP PLC | 1.3% | 0.6% | 0.6% |
|
MITIE GROUP PLC | 0.6% | 0.5% | 0.5% |
|
MORGAN SINDALL PLC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFE Overweight Relative to EWUS
|
FILTRONA PLC | 8.2% |
 |
COFACE SA | 1.3% |
 |
VALIANT HOLDING AG-REG | 1.1% |
 |
SPAR NORD BANK A/S | 1.0% |
 |
ANIMA HOLDING SPA | 1.0% |
 |
OUTOKUMPU OYJ | 1.0% |
|
PENNON GROUP PLC | 1.0% |
 |
BILFINGER BERGER AG | 1.0% |
 |
SONAE | 0.9% |
|
PLUS500 LTD. | 0.8% |
DFE Underweight Relative to EWUS
|
RIGHTMOVE PLC | -1.9% |
|
BEAZLEY PLC | -1.9% |
|
WEIR GROUP PLC/THE | -1.8% |
|
DIPLOMA PLC | -1.7% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.7% |
|
ST JAMES'S PLACE PLC | -1.6% |
|
GAMES WORKSHOP GROUP PLC | -1.6% |
|
IMI PLC | -1.4% |
|
CONVATEC GROUP PLC | -1.4% |
|
TAYLOR WIMPEY PLC | -1.3% |