Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
DFIS
3533
HOLDINGS
6%
ALSO IN EWUS
EWUS
203
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% | 1.6% | 0.3% |
 |
HISCOX LTD | 0.3% | 1.4% | 0.3% |
|
BABCOCK INTL GROUP PLC | 0.2% | 0.9% | 0.2% |
|
BELLWAY PLC | 0.2% | 1.0% | 0.2% |
|
PERSIMMON PLC | 0.2% | 1.2% | 0.2% |
DFIS Overweight Relative to EWUS
 |
NAMURA SHIPBUILDING CO LTD | 0.4% |
 |
BALOISE HOLDING-REG | 0.4% |
 |
FINNING INTERNATIONAL INC | 0.3% |
|
CAPITAL POWER CORP | 0.3% |
 |
BAWAG GROUP AG | 0.3% |
|
VAT GROUP LTD | 0.3% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.3% |
 |
ALSTOM | 0.3% |
 |
GEA GROUP AG | 0.3% |
|
HUDBAY MINERALS INC | 0.3% |
DFIS Underweight Relative to EWUS
|
WEIR GROUP PLC/THE | -2.3% |
|
DIPLOMA PLC | -2.3% |
|
ST JAMES'S PLACE PLC | -2.1% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.7% |
|
IMI PLC | -1.6% |
|
BEAZLEY PLC | -1.6% |
|
RIGHTMOVE PLC | -1.4% |
|
LONDONMETRIC PROPERTY PLC | -1.4% |
|
GAMES WORKSHOP GROUP PLC | -1.3% |
|
HOWDEN JOINERY GROUP PLC | -1.3% |