Fund Overlap

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


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101

Number of overlapping holdings

38.1%

% of DFE's 388 holdings also in EUSC

44.7%

% of EUSC's 261 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 1.3% 0.4% 0.4%
OUTOKUMPU OYJ 1.0% 0.4% 0.4%
BILFINGER BERGER AG 1.0% 0.4% 0.4%
ANIMA HOLDING SPA 1.0% 0.4% 0.4%
PLASTIC OMNIUM 0.8% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFE Overweight Relative to EUSC
FILTRONA PLC 8.2%
PLUS500 LTD. 1.5%
TBC BANK GROUP PLC 1.3%
BANK OF GEORGIA HOLDINGS PLC 1.1%
VALIANT HOLDING AG-REG 1.1%
SPAR NORD BANK A/S 1.0%
PENNON GROUP PLC 1.0%
ASSURA PLC 0.9%
COFACE SA 0.8%
SIRIUS REAL ESTATE LIMITED 0.8%
DFE Underweight Relative to EUSC
BANCO BPM SPA -3.3%
BAWAG GROUP AG -2.4%
KLEPIERRE -2.1%
BANCA POPOL EMILIA ROMAGNA -1.9%
BANKINTER SA -1.8%
MEDIOLANUM SPA -1.7%
ELISA OYJ CLASS A -1.5%
BANCO COMERCIAL PORTUGUES S.A. -1.4%
HOCHTIEF AG -1.3%
A2A SPA -1.3%
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