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
14%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
EWUS
193
HOLDINGS
37%
ALSO IN DFE
DFE
384
HOLDINGS
22%
ALSO IN EWUS
SECTOR DRIFT (EWUS minus DFE)
OVERLAPPING HOLDINGS

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Company Weight
in EWUS
Weight
in DFE
Overlap
MORGAN SINDALL PLC 0.7% 0.8% 0.7%
MITIE GROUP PLC 0.7% 0.6% 0.6%
GREGGS PLC 0.5% 0.6% 0.5%
HILL & SMITH HOLDINGS PLC 0.5% 0.5% 0.5%
PAN AFRICAN RESOURCES PLC 0.8% 0.5% 0.5%
EWUS Overweight Relative to DFE
ST JAMES'S PLACE PLC 2.4%
WEIR GROUP PLC/THE 2.3%
DIPLOMA PLC 2.2%
IMI PLC 1.9%
INTERMEDIATE CAPITAL GROUP PLC 1.9%
GAMES WORKSHOP GROUP PLC 1.9%
BEAZLEY PLC 1.5%
BURBERRY GROUP PLC 1.5%
HISCOX LTD 1.5%
HOWDEN JOINERY GROUP PLC 1.4%
EWUS Underweight Relative to DFE
FILTRONA PLC -9.0%
HOEGH AUTOLINERS ASA -1.7%
DOF GROUP ASA -1.3%
PENNON GROUP PLC -1.3%
APERAM -1.2%
ELECNOR S.A. -1.2%
ZON MULTIMEDIA SERVICOS DE T -1.1%
REDES ENERGETICAS NACIONAIS -1.1%
ODFJELL DRILLING LTD -1.1%
ENERGEAN PLC -1.0%
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