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
57

# OF OVERLAPPING
HOLDINGS
DFE
436
HOLDINGS
20%
ALSO IN EWUS
EWUS
194
HOLDINGS
39%
ALSO IN DFE
SECTOR DRIFT (DFE minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in DFE
Weight
in EWUS
Overlap
GREGGS PLC 0.8% 0.7% 0.7%
KELLER GROUP PLC 0.6% 0.7% 0.6%
DERWENT LONDON PLC 0.5% 0.6% 0.5%
AJ BELL PLC 0.7% 0.5% 0.5%
MORGAN SINDALL PLC 0.7% 0.5% 0.5%
DFE Overweight Relative to EWUS
FILTRONA PLC 2.8%
ODFJELL DRILLING LTD 1.4%
NORWEGIAN ENERGY CO AS 1.0%
PENNON GROUP PLC 1.0%
PROXIMUS SA DE DROIT PUBLIC 0.9%
DNO INTERNATIONAL ASA 0.9%
STROER OUT-OF-HOME MEDIA AG 0.9%
REDES ENERGETICAS NACIONAIS 0.9%
AKER SOLUTIONS ASA 0.7%
BEKAERT NV 0.7%
DFE Underweight Relative to EWUS
IMI PLC -2.0%
WEIR GROUP PLC/THE -2.0%
HISCOX LTD -1.8%
INTERMEDIATE CAPITAL GROUP PLC -1.6%
ST JAMES'S PLACE PLC -1.6%
DCC PLC -1.6%
GAMES WORKSHOP GROUP PLC -1.5%
CRODA INTERNATIONAL PLC -1.4%
WHITBREAD PLC -1.3%
HOWDEN JOINERY GROUP PLC -1.3%
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