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   
OVERLAP
9%

OVERLAP
BY WEIGHT
128

# OF OVERLAPPING
HOLDINGS
DFIS
3517
HOLDINGS
6%
ALSO IN EWUS
EWUS
195
HOLDINGS
86%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in EWUS
Overlap
GAMES WORKSHOP GROUP PLC 0.3% 2.1% 0.3%
BABCOCK INTL GROUP PLC 0.3% 1.0% 0.3%
HISCOX LTD 0.2% 1.4% 0.2%
BELLWAY PLC 0.2% 1.0% 0.2%
PAN AFRICAN RESOURCES PLC 0.2% 0.7% 0.2%
DFIS Overweight Relative to EWUS
HELVETIA HOLDING AG-REG 0.6%
VAT GROUP LTD 0.4%
BAWAG GROUP AG 0.4%
ALSTOM 0.4%
IAMGOLD CORP 0.3%
FINNING INTERNATIONAL INC 0.3%
HUDBAY MINERALS INC 0.3%
MERCARI, INC. 0.3%
REXEL SA 0.3%
NAMURA SHIPBUILDING CO LTD 0.3%
DFIS Underweight Relative to EWUS
WEIR GROUP PLC/THE -2.4%
DIPLOMA PLC -2.3%
ST JAMES'S PLACE PLC -2.2%
INTERMEDIATE CAPITAL GROUP PLC -2.0%
IMI PLC -1.8%
GAMES WORKSHOP GROUP PLC -1.7%
BEAZLEY PLC -1.4%
LONDONMETRIC PROPERTY PLC -1.3%
BURBERRY GROUP PLC -1.3%
HOWDEN JOINERY GROUP PLC -1.2%
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