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
119

# OF OVERLAPPING
HOLDINGS
DFIS
3511
HOLDINGS
5%
ALSO IN EWUS
EWUS
194
HOLDINGS
81%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in EWUS
Overlap
HISCOX LTD 0.3% 1.8% 0.3%
GAMES WORKSHOP GROUP PLC 0.2% 1.5% 0.2%
BANK OF GEORGIA HOLDINGS PLC 0.2% 1.3% 0.2%
MAN GROUP PLC 0.2% 1.1% 0.2%
BABCOCK INTL GROUP PLC 0.2% 0.7% 0.2%
DFIS Overweight Relative to EWUS
ORION OYJ CLASS B 0.4%
VAT GROUP LTD 0.4%
POSTE ITALIANE SPA 0.4%
GEA GROUP AG 0.3%
REXEL SA 0.3%
SWISS PRIME SITE-REG 0.3%
FINNING INTERNATIONAL INC 0.3%
DPM METALS INC 0.3%
MERCARI, INC. 0.3%
THYSSENKRUPP AG 0.3%
DFIS Underweight Relative to EWUS
WEIR GROUP PLC/THE -2.0%
IMI PLC -1.9%
INTERMEDIATE CAPITAL GROUP PLC -1.6%
ST JAMES'S PLACE PLC -1.5%
HISCOX LTD -1.5%
DCC PLC -1.4%
GAMES WORKSHOP GROUP PLC -1.3%
BRITISH LAND CO PLC -1.3%
WPP PLC -1.3%
CRODA INTERNATIONAL PLC -1.3%
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