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
152
Number of overlapping holdings
6.8%
% of DFIS's 3355 holdings also in EWUS
73.1%
% of EWUS's 251 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus EWUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFIS |
Weight in EWUS |
Overlap | |
|---|---|---|---|---|
 |
SPECTRIS PLC | 0.3% | 1.3% | 0.3% |
|
BEAZLEY PLC | 0.3% | 1.4% | 0.3% |
|
TATE & LYLE PLC | 0.2% | 1.0% | 0.2% |
|
GAMES WORKSHOP GROUP PLC | 0.2% | 1.0% | 0.2% |
|
MAN GROUP PLC | 0.2% | 0.9% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to EWUS
 |
SWISS PRIME SITE-REG | 0.3% |
 |
BANCO BPM SPA | 0.3% |
 |
BE SEMICONDUCTOR INDUSTRIES | 0.3% |
|
BALOISE HOLDING-REG | 0.3% |
|
HELVETIA HOLDING AG-REG | 0.3% |
|
TEMENOS GROUP AG-REG | 0.3% |
 |
ALAMOS GOLD INC. | 0.3% |
 |
BANCO DE SABADELL SA | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
|
ADECCO SA-REG | 0.3% |
DFIS Underweight Relative to EWUS
|
B&M EUROPEAN VALUE RETAIL SA. | -1.7% |
|
WEIR GROUP PLC/THE | -1.5% |
|
RIGHTMOVE PLC | -1.4% |
|
DS SMITH PLC | -1.4% |
|
IMI PLC | -1.4% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.4% |
|
DECHRA PHARMACEUTICALS PLC | -1.3% |
|
ELECTROCOMPONENTS PLC | -1.2% |
|
DIPLOMA PLC | -1.2% |
 |
HISCOX LTD | -1.2% |