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   

61

Number of overlapping holdings

26.9%

% of DFE's 298 holdings also in EWUS

30.8%

% of EWUS's 241 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%
SAFESTORE HOLDINGS PLC 0.7% 0.5% 0.5%
BANK OF GEORGIA HOLDINGS PLC 1.3% 0.4% 0.4%
PLUS500 LTD. 0.9% 0.4% 0.4%
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%
MPC CONTAINER SHIPS ASA 1.2%
SACYR VALLEHERMOSO SA 1.1%
PENNON GROUP PLC 1.0%
ANIMA HOLDING SPA 1.0%
PEAB AB 0.9%
BANK OF GEORGIA HOLDINGS PLC 0.9%
DFE Underweight Relative to EWUS
FILTRONA PLC -14.1%
INTERMEDIATE CAPITAL GROUP PLC -1.6%
B&M EUROPEAN VALUE RETAIL SA. -1.5%
WEIR GROUP PLC/THE -1.4%
MARKS & SPENCER GROUP PLC -1.4%
IMI PLC -1.3%
DIPLOMA PLC -1.3%
RIGHTMOVE PLC -1.3%
DS SMITH PLC -1.3%
HOWDEN JOINERY GROUP PLC -1.3%
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