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   

63

Number of overlapping holdings

31.2%

% of EWUS's 244 holdings also in DFE

27.5%

% of DFE's 300 holdings also in EWUS

Overlap by Weight
Sector Drift (EWUS minus DFE)
Overlapping Holdings

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Company Weight
in EWUS
Weight
in DFE
Overlap
SAFESTORE HOLDINGS PLC 0.6% 0.6% 0.6%
REDROW PLC 0.5% 0.9% 0.5%
MICHAEL PAGE INTERNATIONAL 0.5% 0.9% 0.5%
PETS AT HOME GROUP PLC 0.5% 0.5% 0.5%
MONEYSUPERMARKET.COM 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
EWUS Overweight Relative to DFE
B&M EUROPEAN VALUE RETAIL SA. 1.8%
MARKS & SPENCER GROUP PLC 1.7%
WEIR GROUP PLC/THE 1.6%
INTERMEDIATE CAPITAL GROUP PLC 1.6%
DIPLOMA PLC 1.5%
DECHRA PHARMACEUTICALS PLC 1.5%
RIGHTMOVE PLC 1.4%
IMI PLC 1.4%
DS SMITH PLC 1.3%
HOWDEN JOINERY GROUP PLC 1.3%
EWUS Underweight Relative to DFE
SARAS SPA -1.7%
OUTOKUMPU OYJ -1.2%
D/S NORDEN -1.2%
MPC CONTAINER SHIPS ASA -0.9%
OC OERLIKON CORP AG-REG -0.9%
SACYR VALLEHERMOSO SA -0.9%
PENNON GROUP PLC -0.9%
ANIMA HOLDING SPA -0.8%
SALZGITTER AG -0.8%
LANDIS+GYR GROUP AG -0.8%
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