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
12%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
EWUS
194
HOLDINGS
35%
ALSO IN DFE
DFE
377
HOLDINGS
21%
ALSO IN EWUS
SECTOR DRIFT (EWUS minus DFE)
OVERLAPPING HOLDINGS

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Company Weight
in EWUS
Weight
in DFE
Overlap
HILL & SMITH HOLDINGS PLC 0.7% 0.7% 0.7%
MORGAN SINDALL PLC 0.6% 0.7% 0.6%
AJ BELL PLC 0.5% 0.7% 0.5%
MITIE GROUP PLC 0.7% 0.5% 0.5%
KELLER GROUP PLC 0.7% 0.5% 0.5%
EWUS Overweight Relative to DFE
DIPLOMA PLC 2.9%
IMI PLC 2.1%
BEAZLEY PLC 2.1%
WEIR GROUP PLC/THE 1.9%
GAMES WORKSHOP GROUP PLC 1.9%
BARRATT DEVELOPMENTS PLC 1.8%
HISCOX LTD 1.7%
INTERMEDIATE CAPITAL GROUP PLC 1.6%
ST JAMES'S PLACE PLC 1.6%
IG GROUP HOLDINGS PLC 1.6%
EWUS Underweight Relative to DFE
FILTRONA PLC -4.0%
HOEGH AUTOLINERS ASA -2.5%
ELECNOR S.A. -1.7%
DOF GROUP ASA -1.6%
APERAM -1.5%
ZON MULTIMEDIA SERVICOS DE T -1.5%
REDES ENERGETICAS NACIONAIS -1.1%
OUTOKUMPU OYJ -1.1%
PENNON GROUP PLC -1.1%
ODFJELL DRILLING LTD -1.0%
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