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   

60

Number of overlapping holdings

31.1%

% of EWUS's 235 holdings also in DFE

26.3%

% of DFE's 295 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
REDROW PLC 0.5% 1.3% 0.5%
BANK OF GEORGIA HOLDINGS PLC 0.5% 1.4% 0.5%
PLUS500 LTD. 0.5% 0.8% 0.5%
SAFESTORE HOLDINGS PLC 0.5% 0.7% 0.5%
HILL & SMITH HOLDINGS PLC 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
EWUS Overweight Relative to DFE
FILTRONA PLC 12.7%
INTERMEDIATE CAPITAL GROUP PLC 1.7%
DS SMITH PLC 1.6%
WEIR GROUP PLC/THE 1.5%
B&M EUROPEAN VALUE RETAIL SA. 1.5%
MARKS & SPENCER GROUP PLC 1.4%
HOWDEN JOINERY GROUP PLC 1.4%
DIPLOMA PLC 1.4%
IMI PLC 1.3%
CONVATEC GROUP PLC 1.3%
EWUS Underweight Relative to DFE
SARAS SPA -1.9%
OUTOKUMPU OYJ -1.5%
D/S NORDEN -1.3%
OC OERLIKON CORP AG-REG -1.2%
SACYR VALLEHERMOSO SA -1.1%
MPC CONTAINER SHIPS ASA -1.0%
PENNON GROUP PLC -1.0%
BANK OF GEORGIA HOLDINGS PLC -0.9%
ANIMA HOLDING SPA -0.9%
PEAB AB -0.9%
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