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
16%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
EWUS
195
HOLDINGS
40%
ALSO IN DFE
DFE
385
HOLDINGS
22%
ALSO IN EWUS
SECTOR DRIFT (EWUS minus DFE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EWUS
Weight
in DFE
Overlap
BANK OF GEORGIA HOLDINGS PLC 1.0% 1.5% 1.0%
PLUS500 LTD. 0.8% 1.8% 0.8%
PRIMARY HEALTH PROPERTIES 0.8% 0.7% 0.7%
MORGAN SINDALL PLC 0.7% 0.8% 0.7%
MITIE GROUP PLC 0.7% 0.8% 0.7%
EWUS Overweight Relative to DFE
WEIR GROUP PLC/THE 2.4%
DIPLOMA PLC 2.4%
ST JAMES'S PLACE PLC 2.3%
GAMES WORKSHOP GROUP PLC 2.1%
INTERMEDIATE CAPITAL GROUP PLC 2.0%
IMI PLC 1.9%
BEAZLEY PLC 1.5%
HOWDEN JOINERY GROUP PLC 1.4%
BURBERRY GROUP PLC 1.4%
HISCOX LTD 1.4%
EWUS Underweight Relative to DFE
FILTRONA PLC -10.0%
BILFINGER BERGER AG -1.4%
COFACE SA -1.3%
VALIANT HOLDING AG-REG -1.3%
SONAE -1.2%
PENNON GROUP PLC -1.2%
MAIRETECNIMONT SPA -1.2%
SPAR NORD BANK A/S -1.1%
PLUS500 LTD. -1.1%
ASSURA PLC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY