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

6.7%

% of DFIS's 3459 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 1.7% 11.2% 1.7%
BOVIS HOMES GROUP PLC 0.3% 1.2% 0.3%
BELLWAY PLC 0.3% 0.9% 0.3%
BEAZLEY PLC 0.2% 1.2% 0.2%
BABCOCK INTL GROUP PLC 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to EWUS
GEA GROUP AG 0.4%
BOMBARDIER INC. CLASS B 0.3%
LEG IMMOBILIEN AG 0.3%
NORTHLAND POWER INC 0.3%
ADECCO SA-REG 0.3%
SWISS PRIME SITE-REG 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
BELIMO HOLDING AG 0.2%
PUMA AG 0.2%
DFIS Underweight Relative to EWUS
FILTRONA PLC -9.5%
INTERMEDIATE CAPITAL GROUP PLC -1.8%
MARKS & SPENCER GROUP PLC -1.5%
WEIR GROUP PLC/THE -1.5%
DIPLOMA PLC -1.4%
B&M EUROPEAN VALUE RETAIL SA. -1.3%
DS SMITH PLC -1.3%
HOWDEN JOINERY GROUP PLC -1.2%
IMI PLC -1.2%
CONVATEC GROUP PLC -1.2%
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