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
130

# OF OVERLAPPING
HOLDINGS
DFIS
3541
HOLDINGS
6%
ALSO IN EWUS
EWUS
194
HOLDINGS
87%
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% 2.0% 0.3%
HISCOX LTD 0.3% 1.6% 0.3%
PAN AFRICAN RESOURCES PLC 0.2% 0.9% 0.2%
BANK OF GEORGIA HOLDINGS PLC 0.2% 1.2% 0.2%
IG GROUP HOLDINGS PLC 0.2% 1.6% 0.2%
DFIS Overweight Relative to EWUS
KONECRANES OYJ 0.5%
BE SEMICONDUCTOR INDUSTRIES 0.5%
VAT GROUP LTD 0.4%
BAWAG GROUP AG 0.4%
MERCARI, INC. 0.4%
HUDBAY MINERALS INC 0.4%
FINNING INTERNATIONAL INC 0.4%
ARITZIA, INC. 0.3%
SSR MINING INC 0.3%
REXEL SA 0.3%
DFIS Underweight Relative to EWUS
DIPLOMA PLC -2.8%
BEAZLEY PLC -2.1%
WEIR GROUP PLC/THE -2.0%
IMI PLC -1.9%
ST JAMES'S PLACE PLC -1.9%
INTERMEDIATE CAPITAL GROUP PLC -1.9%
GAMES WORKSHOP GROUP PLC -1.6%
IG GROUP HOLDINGS PLC -1.4%
HISCOX LTD -1.3%
DCC PLC -1.3%
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