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
14%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
DFE
384
HOLDINGS
22%
ALSO IN EWUS
EWUS
191
HOLDINGS
37%
ALSO IN DFE
SECTOR DRIFT (DFE minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in DFE
Weight
in EWUS
Overlap
MORGAN SINDALL PLC 0.8% 0.7% 0.7%
MITIE GROUP PLC 0.6% 0.7% 0.6%
HILL & SMITH HOLDINGS PLC 0.5% 0.6% 0.5%
GREGGS PLC 0.6% 0.5% 0.5%
PAN AFRICAN RESOURCES PLC 0.5% 0.8% 0.5%
DFE Overweight Relative to EWUS
FILTRONA PLC 9.0%
HOEGH AUTOLINERS ASA 1.7%
DOF GROUP ASA 1.3%
PENNON GROUP PLC 1.3%
APERAM 1.2%
ELECNOR S.A. 1.2%
ZON MULTIMEDIA SERVICOS DE T 1.1%
REDES ENERGETICAS NACIONAIS 1.1%
ODFJELL DRILLING LTD 1.1%
ENERGEAN PLC 1.0%
DFE Underweight Relative to EWUS
WEIR GROUP PLC/THE -2.7%
ST JAMES'S PLACE PLC -2.4%
BEAZLEY PLC -2.2%
DIPLOMA PLC -2.2%
IMI PLC -2.1%
INTERMEDIATE CAPITAL GROUP PLC -1.9%
GAMES WORKSHOP GROUP PLC -1.7%
HISCOX LTD -1.5%
IG GROUP HOLDINGS PLC -1.4%
HOWDEN JOINERY GROUP PLC -1.4%
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