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   
OVERLAP
9%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
DFIS
3496
HOLDINGS
6%
ALSO IN EWUS
EWUS
205
HOLDINGS
86%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in EWUS
Overlap
GAMES WORKSHOP GROUP PLC 0.3% 1.5% 0.3%
HISCOX LTD 0.2% 1.4% 0.2%
BABCOCK INTL GROUP PLC 0.2% 0.9% 0.2%
BELLWAY PLC 0.2% 0.9% 0.2%
IG GROUP HOLDINGS PLC 0.2% 1.3% 0.2%
DFIS Overweight Relative to EWUS
BAWAG GROUP AG 0.3%
THYSSENKRUPP AG 0.3%
ORION OYJ CLASS B 0.3%
BALOISE HOLDING-REG 0.3%
BELIMO HOLDING AG 0.3%
GEA GROUP AG 0.3%
SWISSQUOTE GROUP HOLDING-REG 0.3%
CAPITAL POWER CORP 0.3%
SPIE SA 0.3%
SSR MINING INC 0.3%
DFIS Underweight Relative to EWUS
DIPLOMA PLC -2.3%
WEIR GROUP PLC/THE -2.1%
ST JAMES'S PLACE PLC -2.1%
INTERMEDIATE CAPITAL GROUP PLC -1.9%
RIGHTMOVE PLC -1.7%
IMI PLC -1.6%
BEAZLEY PLC -1.5%
LONDONMETRIC PROPERTY PLC -1.3%
GAMES WORKSHOP GROUP PLC -1.3%
HOWDEN JOINERY GROUP PLC -1.3%
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