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   

57

Number of overlapping holdings

30.3%

% of EWUS's 231 holdings also in DFE

27.8%

% of DFE's 290 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%
SAVILLS PLC 0.5% 0.7% 0.5%
PLUS500 LTD. 0.5% 1.1% 0.5%
HILL & SMITH HOLDINGS PLC 0.5% 0.5% 0.5%
MITIE GROUP PLC 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
EWUS Overweight Relative to DFE
FILTRONA PLC 12.2%
INTERMEDIATE CAPITAL GROUP PLC 1.8%
MARKS & SPENCER GROUP PLC 1.7%
DS SMITH PLC 1.5%
DIPLOMA PLC 1.5%
WEIR GROUP PLC/THE 1.4%
HOWDEN JOINERY GROUP PLC 1.4%
IMI PLC 1.3%
RIGHTMOVE PLC 1.2%
BEAZLEY PLC 1.2%
EWUS Underweight Relative to DFE
SARAS SPA -2.2%
MPC CONTAINER SHIPS ASA -1.5%
OC OERLIKON CORP AG-REG -1.4%
D/S NORDEN -1.3%
OUTOKUMPU OYJ -1.3%
SACYR VALLEHERMOSO SA -1.1%
PEAB AB -1.1%
ANIMA HOLDING SPA -1.0%
MAIRETECNIMONT SPA -1.0%
LANDIS+GYR GROUP AG -0.9%
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