Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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70

Number of overlapping holdings

30.7%

% of DFE's 295 holdings also in EUSC

32.1%

% of EUSC's 236 holdings also in DFE

Overlap by Weight
Sector Drift (DFE minus EUSC)
Overlapping Holdings

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Company Weight
in DFE
Weight
in EUSC
Overlap
COFACE SA 0.8% 0.5% 0.5%
SARAS SPA 1.9% 0.5% 0.5%
PIAGGIO & C. S.P.A. 0.7% 0.4% 0.4%
OUTOKUMPU OYJ 1.5% 0.4% 0.4%
SACYR VALLEHERMOSO SA 1.1% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DFE Overweight Relative to EUSC
BANK OF GEORGIA HOLDINGS PLC 1.4%
D/S NORDEN 1.3%
SARAS SPA 1.3%
REDROW PLC 1.3%
OC OERLIKON CORP AG-REG 1.2%
OUTOKUMPU OYJ 1.1%
MPC CONTAINER SHIPS ASA 1.0%
MICHAEL PAGE INTERNATIONAL 1.0%
PENNON GROUP PLC 1.0%
ASSURA PLC 1.0%
DFE Underweight Relative to EUSC
MEDIOLANUM SPA -2.5%
REXEL SA -2.3%
BANCO BPM SPA -2.1%
BE SEMICONDUCTOR INDUSTRIES -2.0%
HOCHTIEF AG -1.8%
KLEPIERRE -1.7%
LA FRANCAISE DES JEUX SA -1.4%
ITALGAS SPA -1.4%
A2A SPA -1.4%
UNIPOL GRUPPO FINANZIARIO SP -1.3%
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