Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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154

Number of overlapping holdings

6.9%

% of DFIS's 3373 holdings also in EWUS

77.8%

% of EWUS's 241 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
FILTRONA PLC 1.6% 14.1% 1.6%
BELLWAY PLC 0.3% 0.9% 0.3%
SPECTRIS PLC 0.2% 1.1% 0.2%
MARKS & SPENCER GROUP PLC 0.2% 1.4% 0.2%
BEAZLEY PLC 0.2% 1.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to EWUS
SWISS PRIME SITE-REG 0.4%
ADECCO SA-REG 0.4%
BANCO BPM SPA 0.3%
BE SEMICONDUCTOR INDUSTRIES 0.3%
GEA GROUP AG 0.3%
BANCO DE SABADELL SA 0.3%
FINMECCANICA SPA 0.3%
BALOISE HOLDING-REG 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
TEMENOS GROUP AG-REG 0.3%
DFIS Underweight Relative to EWUS
FILTRONA PLC -12.5%
INTERMEDIATE CAPITAL GROUP PLC -1.6%
B&M EUROPEAN VALUE RETAIL SA. -1.5%
WEIR GROUP PLC/THE -1.4%
RIGHTMOVE PLC -1.3%
IMI PLC -1.2%
DIPLOMA PLC -1.2%
CONVATEC GROUP PLC -1.2%
DS SMITH PLC -1.1%
MARKS & SPENCER GROUP PLC -1.1%
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