Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
38.0%
% of EWUS's 209 holdings also in DFE
22.6%
% of DFE's 388 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 | |
|---|---|---|---|---|
 |
PLUS500 LTD. | 0.7% | 1.5% | 0.7% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.6% | 1.1% | 0.6% |
|
TBC BANK GROUP PLC | 0.6% | 1.3% | 0.6% |
|
MITIE GROUP PLC | 0.5% | 0.6% | 0.5% |
|
MORGAN SINDALL PLC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EWUS Overweight Relative to DFE
|
RIGHTMOVE PLC | 1.9% |
|
BEAZLEY PLC | 1.9% |
|
WEIR GROUP PLC/THE | 1.8% |
|
DIPLOMA PLC | 1.7% |
|
INTERMEDIATE CAPITAL GROUP PLC | 1.7% |
|
ST JAMES'S PLACE PLC | 1.6% |
|
GAMES WORKSHOP GROUP PLC | 1.6% |
|
IMI PLC | 1.4% |
|
CONVATEC GROUP PLC | 1.4% |
|
TAYLOR WIMPEY PLC | 1.3% |
EWUS Underweight Relative to DFE
|
FILTRONA PLC | -8.2% |
 |
COFACE SA | -1.3% |
 |
VALIANT HOLDING AG-REG | -1.1% |
 |
SPAR NORD BANK A/S | -1.0% |
 |
ANIMA HOLDING SPA | -1.0% |
|
PENNON GROUP PLC | -1.0% |
 |
OUTOKUMPU OYJ | -1.0% |
 |
BILFINGER BERGER AG | -1.0% |
 |
SONAE | -0.9% |
|
PLUS500 LTD. | -0.8% |