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
139
Number of overlapping holdings
6.5%
% of DFIS's 3358 holdings also in EWUS
80.3%
% of EWUS's 222 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 | |
|---|---|---|---|---|
 |
FILTRONA PLC | 1.6% | 16.6% | 1.6% |
|
BOVIS HOMES GROUP PLC | 0.4% | 1.1% | 0.4% |
|
BELLWAY PLC | 0.3% | 0.8% | 0.3% |
|
GAMES WORKSHOP GROUP PLC | 0.3% | 1.2% | 0.3% |
|
ROYAL MAIL PLC | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to EWUS
 |
BAWAG GROUP AG | 0.4% |
 |
GEA GROUP AG | 0.4% |
 |
BELIMO HOLDING AG | 0.4% |
|
LEG IMMOBILIEN AG | 0.3% |
 |
BARNES GROUP INC | 0.3% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.3% |
 |
UNIPOL GRUPPO FINANZIARIO SP | 0.3% |
|
BANCA POPOL EMILIA ROMAGNA | 0.3% |
 |
TELEPERFORMANCE | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
DFIS Underweight Relative to EWUS
|
FILTRONA PLC | -15.0% |
|
DS SMITH PLC | -2.1% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.7% |
|
WEIR GROUP PLC/THE | -1.6% |
|
DIPLOMA PLC | -1.6% |
|
RIGHTMOVE PLC | -1.3% |
|
BEAZLEY PLC | -1.3% |
|
ST JAMES'S PLACE PLC | -1.2% |
|
IMI PLC | -1.2% |
|
HOWDEN JOINERY GROUP PLC | -1.1% |