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
EWUS
194
HOLDINGS
39%
ALSO IN DFE
DFE
436
HOLDINGS
20%
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
GREGGS PLC 0.7% 0.8% 0.7%
KELLER GROUP PLC 0.7% 0.6% 0.6%
DERWENT LONDON PLC 0.6% 0.5% 0.5%
AJ BELL PLC 0.5% 0.7% 0.5%
MORGAN SINDALL PLC 0.5% 0.7% 0.5%
EWUS Overweight Relative to DFE
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%
EWUS Underweight Relative to DFE
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%
BEKAERT NV -0.7%
AKER SOLUTIONS ASA -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY