Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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149
Number of overlapping holdings
6.8%
% of DFIS's 3418 holdings also in EWUS
79.3%
% of EWUS's 231 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus EWUS)
Overlapping Holdings
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| Company | Weight in DFIS |
Weight in EWUS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 2.1% | 11.8% | 2.1% |
|
BOVIS HOMES GROUP PLC | 0.3% | 1.1% | 0.3% |
|
BELLWAY PLC | 0.3% | 0.9% | 0.3% |
|
BEAZLEY PLC | 0.2% | 1.2% | 0.2% |
|
BABCOCK INTL GROUP PLC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to EWUS
 |
GEA GROUP AG | 0.4% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.4% |
|
LEG IMMOBILIEN AG | 0.3% |
 |
BAWAG GROUP AG | 0.3% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% |
|
UNIPOL GRUPPO FINANZIARIO SP | 0.3% |
 |
PSP SWISS PROPERTY AG-REG | 0.3% |
|
SWISS PRIME SITE-REG | 0.3% |
|
TEMENOS GROUP AG-REG | 0.3% |
 |
NORTHLAND POWER INC | 0.3% |
DFIS Underweight Relative to EWUS
|
FILTRONA PLC | -9.7% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.6% |
|
MARKS & SPENCER GROUP PLC | -1.5% |
|
DS SMITH PLC | -1.5% |
|
DIPLOMA PLC | -1.4% |
|
WEIR GROUP PLC/THE | -1.3% |
|
HOWDEN JOINERY GROUP PLC | -1.2% |
|
B&M EUROPEAN VALUE RETAIL SA. | -1.2% |
|
IMI PLC | -1.1% |
|
RIGHTMOVE PLC | -1.1% |