Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
DFE
388
HOLDINGS
23%
ALSO IN EWUS
EWUS
206
HOLDINGS
39%
ALSO IN DFE
SECTOR DRIFT (DFE minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in DFE
Weight
in EWUS
Overlap
PLUS500 LTD. 1.5% 0.8% 0.8%
BANK OF GEORGIA HOLDINGS PLC 1.1% 0.8% 0.8%
TBC BANK GROUP PLC 1.3% 0.6% 0.6%
MORGAN SINDALL PLC 0.5% 0.6% 0.5%
MITIE GROUP PLC 0.6% 0.5% 0.5%
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%
PLASTIC OMNIUM 0.8%
DFE Underweight Relative to EWUS
DIPLOMA PLC -2.1%
WEIR GROUP PLC/THE -2.0%
ST JAMES'S PLACE PLC -2.0%
INTERMEDIATE CAPITAL GROUP PLC -1.9%
RIGHTMOVE PLC -1.9%
BEAZLEY PLC -1.8%
IMI PLC -1.7%
GAMES WORKSHOP GROUP PLC -1.6%
HOWDEN JOINERY GROUP PLC -1.5%
CONVATEC GROUP PLC -1.5%
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