Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
6.7%
% of DFIS's 3431 holdings also in EWUS
78.2%
% of EWUS's 235 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% | 12.9% | 1.7% |
|
BELLWAY PLC | 0.3% | 0.9% | 0.3% |
|
MARKS & SPENCER GROUP PLC | 0.2% | 1.5% | 0.2% |
|
BEAZLEY PLC | 0.2% | 1.3% | 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% |
 |
ADECCO SA-REG | 0.4% |
|
SWISS PRIME SITE-REG | 0.3% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% |
|
LEG IMMOBILIEN AG | 0.3% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
 |
BANCO DE SABADELL SA | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
|
SCOR SE | 0.3% |
DFIS Underweight Relative to EWUS
|
FILTRONA PLC | -11.2% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.7% |
|
WEIR GROUP PLC/THE | -1.5% |
|
B&M EUROPEAN VALUE RETAIL SA. | -1.5% |
|
DS SMITH PLC | -1.4% |
|
CONVATEC GROUP PLC | -1.3% |
|
DIPLOMA PLC | -1.2% |
|
RIGHTMOVE PLC | -1.2% |
|
MARKS & SPENCER GROUP PLC | -1.2% |
|
HOWDEN JOINERY GROUP PLC | -1.2% |