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
16%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
EWUS
205
HOLDINGS
39%
ALSO IN DFE
DFE
388
HOLDINGS
23%
ALSO IN EWUS
SECTOR DRIFT (EWUS minus DFE)
OVERLAPPING HOLDINGS

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Company Weight
in EWUS
Weight
in DFE
Overlap
BANK OF GEORGIA HOLDINGS PLC 0.8% 1.5% 0.8%
PLUS500 LTD. 0.7% 1.8% 0.7%
PRIMARY HEALTH PROPERTIES 0.7% 0.7% 0.7%
MORGAN SINDALL PLC 0.6% 0.8% 0.6%
TBC BANK GROUP PLC 0.6% 1.4% 0.6%
EWUS Overweight Relative to DFE
DIPLOMA PLC 2.3%
WEIR GROUP PLC/THE 2.1%
ST JAMES'S PLACE PLC 2.1%
INTERMEDIATE CAPITAL GROUP PLC 1.9%
IMI PLC 1.8%
RIGHTMOVE PLC 1.8%
BEAZLEY PLC 1.6%
GAMES WORKSHOP GROUP PLC 1.5%
HOWDEN JOINERY GROUP PLC 1.4%
HISCOX LTD 1.4%
EWUS Underweight Relative to DFE
FILTRONA PLC -10.0%
BILFINGER BERGER AG -1.4%
COFACE SA -1.3%
VALIANT HOLDING AG-REG -1.3%
SONAE -1.2%
PENNON GROUP PLC -1.2%
MAIRETECNIMONT SPA -1.2%
PLUS500 LTD. -1.1%
SPAR NORD BANK A/S -1.1%
ASSURA PLC -1.1%
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