Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
6.1%
% of DFIS's 3459 holdings also in EWUS
83.5%
% of EWUS's 209 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 | |
|---|---|---|---|---|
 |
BELLWAY PLC | 0.3% | 1.1% | 0.3% |
|
BABCOCK INTL GROUP PLC | 0.3% | 0.7% | 0.3% |
|
GAMES WORKSHOP GROUP PLC | 0.3% | 1.7% | 0.3% |
 |
HISCOX LTD | 0.2% | 1.2% | 0.2% |
|
PERSIMMON PLC | 0.2% | 1.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to EWUS
 |
BAWAG GROUP AG | 0.5% |
|
FILTRONA PLC | 0.4% |
 |
SWISSQUOTE GROUP HOLDING-REG | 0.4% |
|
BELIMO HOLDING AG | 0.4% |
 |
ORION OYJ CLASS B | 0.4% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
 |
UNIPOL GRUPPO FINANZIARIO SP | 0.3% |
 |
THYSSENKRUPP AG | 0.3% |
 |
SPIE SA | 0.3% |
|
LEG IMMOBILIEN AG | 0.3% |
DFIS Underweight Relative to EWUS
|
INTERMEDIATE CAPITAL GROUP PLC | -2.0% |
|
WEIR GROUP PLC/THE | -1.9% |
|
RIGHTMOVE PLC | -1.8% |
|
ST JAMES'S PLACE PLC | -1.8% |
|
BEAZLEY PLC | -1.8% |
|
DIPLOMA PLC | -1.8% |
|
GAMES WORKSHOP GROUP PLC | -1.4% |
|
IMI PLC | -1.4% |
|
CONVATEC GROUP PLC | -1.4% |
|
BERKELEY GROUP HOLDINGS/THE | -1.3% |