Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
26.3%
% of DFE's 295 holdings also in EWUS
31.1%
% of EWUS's 235 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 | |
|---|---|---|---|---|
 |
BANK OF GEORGIA HOLDINGS PLC | 1.4% | 0.5% | 0.5% |
|
REDROW PLC | 1.3% | 0.5% | 0.5% |
|
SAFESTORE HOLDINGS PLC | 0.7% | 0.5% | 0.5% |
|
MICHAEL PAGE INTERNATIONAL | 1.0% | 0.5% | 0.5% |
|
HILL & SMITH HOLDINGS PLC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFE Overweight Relative to EWUS
 |
SARAS SPA | 1.9% |
 |
OUTOKUMPU OYJ | 1.5% |
 |
D/S NORDEN | 1.3% |
 |
OC OERLIKON CORP AG-REG | 1.2% |
 |
SACYR VALLEHERMOSO SA | 1.1% |
 |
MPC CONTAINER SHIPS ASA | 1.0% |
|
PENNON GROUP PLC | 1.0% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.9% |
|
ANIMA HOLDING SPA | 0.9% |
 |
PEAB AB | 0.9% |
DFE Underweight Relative to EWUS
|
FILTRONA PLC | -12.9% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.7% |
|
DS SMITH PLC | -1.6% |
|
WEIR GROUP PLC/THE | -1.5% |
|
B&M EUROPEAN VALUE RETAIL SA. | -1.5% |
|
MARKS & SPENCER GROUP PLC | -1.5% |
|
DIPLOMA PLC | -1.4% |
|
HOWDEN JOINERY GROUP PLC | -1.4% |
|
CONVATEC GROUP PLC | -1.3% |
|
IMI PLC | -1.3% |