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
10%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
DFIS
3517
HOLDINGS
6%
ALSO IN EWUS
EWUS
194
HOLDINGS
82%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus EWUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIS |
Weight in EWUS |
Overlap | |
|---|---|---|---|---|
 |
HISCOX LTD | 0.3% | 1.7% | 0.3% |
 |
GAMES WORKSHOP GROUP PLC | 0.3% | 1.9% | 0.3% |
|
IG GROUP HOLDINGS PLC | 0.3% | 1.6% | 0.3% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.2% | 1.2% | 0.2% |
|
BABCOCK INTL GROUP PLC | 0.2% | 0.8% | 0.2% |
DFIS Overweight Relative to EWUS
 |
VAT GROUP LTD | 0.4% |
 |
BAWAG GROUP AG | 0.4% |
 |
FINNING INTERNATIONAL INC | 0.4% |
 |
MERCARI, INC. | 0.4% |
|
DPM METALS INC | 0.3% |
 |
REXEL SA | 0.3% |
|
SWISS PRIME SITE-REG | 0.3% |
 |
THYSSENKRUPP AG | 0.3% |
 |
ORION OYJ CLASS B | 0.3% |
|
WHITECAP RESOURCES INC | 0.3% |
DFIS Underweight Relative to EWUS
|
DIPLOMA PLC | -2.9% |
|
BEAZLEY PLC | -2.0% |
|
WEIR GROUP PLC/THE | -1.9% |
|
IMI PLC | -1.9% |
|
BARRATT DEVELOPMENTS PLC | -1.7% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.6% |
|
GAMES WORKSHOP GROUP PLC | -1.6% |
|
ST JAMES'S PLACE PLC | -1.5% |
|
HISCOX LTD | -1.4% |
 |
DCC PLC | -1.3% |