ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
74 holdings in all 2 funds| Fund | DFE | EWUS | Positions | Holdings |
|---|---|---|---|---|
| DFEWisdomTree Europe SmallCap Dividend Fund | — | 17% 74 shared |
376 | as of Jun 30, 2026SEC filing |
| EWUSiShares MSCI United Kingdom Small-Cap ETF | 17% 74 shared | — | 193 | as of Oct 14, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
16.6% common weight| Holding | DFE | EWUS | Smallest |
|---|---|---|---|
| HILL & SMITH PLC | 0.67% | 0.71% | 0.67% |
| HAMMERSON PLC | 0.89% | 0.58% | 0.58% |
| GREGGS PLC | 0.58% | 0.67% | 0.58% |
| AJ BELL PLC | 0.72% | 0.55% | 0.55% |
| MITIE GROUP PLC | 0.52% | 0.76% | 0.52% |
| KELLER GROUP PLC | 0.50% | 0.64% | 0.50% |
| MORGAN SINDALL GROUP PLC | 0.84% | 0.50% | 0.50% |
| LANCASHIRE HOLDINGS LTD | 0.49% | 0.47% | 0.47% |
| PENNON GROUP PLC | 1.15% | 0.44% | 0.44% |
| SIRIUS REAL ESTATE LTD | 0.65% | 0.43% | 0.43% |
| PAN AFRICAN RESOURCES PLC | 0.41% | 0.80% | 0.41% |
| COATS GROUP PLC | 0.37% | 0.49% | 0.37% |
| GRAINGER PLC | 0.43% | 0.34% | 0.34% |
| BODYCOTE PLC | 0.33% | 0.44% | 0.33% |
| ENERGEAN PLC | 1.07% | 0.33% | 0.33% |
| SAVILLS PLC | 0.32% | 0.41% | 0.32% |
| SAFESTORE HOLDINGS PLC | 0.49% | 0.32% | 0.32% |
| FIRSTGROUP PLC | 0.39% | 0.32% | 0.32% |
| CLARKSON PLC | 0.32% | 0.45% | 0.32% |
| SSP GROUP PLC | 0.29% | 0.41% | 0.29% |
| INTEGRAFIN HOLDINGS PLC | 0.28% | 0.31% | 0.28% |
| BYTES TECHNOLOGY GROUP PLC | 0.37% | 0.28% | 0.28% |
| DOMINO'S PIZZA GROUP PLC | 0.34% | 0.27% | 0.27% |
| PETS AT HOME GROUP PLC | 0.41% | 0.26% | 0.26% |
| MONY GROUP PLC | 0.53% | 0.26% | 0.26% |
| KIER GROUP PLC | 0.24% | 0.37% | 0.24% |
| MORGAN ADVANCED MATERIALS PLC | 0.25% | 0.24% | 0.24% |
| PREMIER FOODS PLC | 0.23% | 0.39% | 0.23% |
| CHESNARA PLC | 0.49% | 0.23% | 0.23% |
| KAINOS GROUP PLC (THE) | 0.21% | 0.31% | 0.21% |
| JUPITER FUND MANAGEMENT PLC | 0.31% | 0.21% | 0.21% |
| POLAR CAPITAL HOLDINGS PLC | 0.62% | 0.21% | 0.21% |
| TRAVIS PERKINS PLC | 0.19% | 0.38% | 0.19% |
| CMC MARKETS PLC | 0.56% | 0.18% | 0.18% |
| FEVERTREE DRINKS PLC | 0.18% | 0.24% | 0.18% |
| GENUIT GROUP PLC | 0.18% | 0.22% | 0.18% |
| NINETY ONE PLC | 0.64% | 0.18% | 0.18% |
| TELECOM PLUS PLC | 0.23% | 0.18% | 0.18% |
| HOCHSCHILD MINING PLC | 0.18% | 0.47% | 0.18% |
| A.G. BARR PLC | 0.23% | 0.18% | 0.18% |
| OXFORD INSTRUMENTS PLC | 0.17% | 0.46% | 0.17% |
| HILTON FOOD GROUP PLC | 0.19% | 0.17% | 0.17% |
| XPS PENSIONS GROUP PLC | 0.18% | 0.17% | 0.17% |
| WETHERSPOON (JD) PLC | 0.17% | 0.20% | 0.17% |
| CURRYS PLC | 0.16% | 0.43% | 0.16% |
| HUNTING PLC | 0.16% | 0.15% | 0.15% |
| CHEMRING GROUP PLC | 0.15% | 0.42% | 0.15% |
| JOHNSON SERVICE GROUP PLC | 0.15% | 0.15% | 0.15% |
| ELEMENTIS PLC | 0.14% | 0.31% | 0.14% |
| GENUS PLC | 0.14% | 0.46% | 0.14% |
| VOLUTION GROUP PLC | 0.14% | 0.38% | 0.14% |
| GAMMA COMMUNICATIONS PLC | 0.13% | 0.28% | 0.13% |
| DR MARTENS PLC | 0.15% | 0.12% | 0.12% |
| ATALAYA MINING COPPER SA | 0.12% | 0.42% | 0.12% |
| HOLLYWOOD BOWL GROUP PLC | 0.19% | 0.12% | 0.12% |
| RENEW HOLDINGS PLC | 0.11% | 0.22% | 0.11% |
| DISCOVERIE GROUP PLC | 0.10% | 0.25% | 0.10% |
| MOONPIG GROUP PLC | 0.09% | 0.24% | 0.09% |
| WORKSPACE GROUP PLC | 0.37% | 0.09% | 0.09% |
| FORESIGHT GROUP HOLDINGS LTD | 0.32% | 0.09% | 0.09% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.