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%
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