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
16%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
DFE
388
HOLDINGS
38%
ALSO IN EUSC
EUSC
261
HOLDINGS
44%
ALSO IN DFE
SECTOR DRIFT (DFE minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in DFE
Weight
in EUSC
Overlap
BILFINGER BERGER AG 1.4% 0.6% 0.6%
MAIRETECNIMONT SPA 1.2% 0.5% 0.5%
COFACE SA 1.3% 0.5% 0.5%
PLASTIC OMNIUM 1.0% 0.4% 0.4%
OUTOKUMPU OYJ 1.0% 0.4% 0.4%
DFE Overweight Relative to EUSC
FILTRONA PLC 10.0%
PLUS500 LTD. 1.8%
BANK OF GEORGIA HOLDINGS PLC 1.5%
TBC BANK GROUP PLC 1.4%
VALIANT HOLDING AG-REG 1.3%
PENNON GROUP PLC 1.2%
SPAR NORD BANK A/S 1.1%
SIRIUS REAL ESTATE LIMITED 1.1%
ASSURA PLC 1.1%
TELECOM PLUS PLC 0.9%
DFE Underweight Relative to EUSC
BANCO BPM SPA -4.2%
BAWAG GROUP AG -2.9%
KLEPIERRE -2.6%
BANKINTER SA -2.4%
BANCA POPOL EMILIA ROMAGNA -2.2%
HOCHTIEF AG -1.9%
BANCO COMERCIAL PORTUGUES S.A. -1.9%
MEDIOLANUM SPA -1.8%
MAPFRE SA -1.8%
ELISA OYJ CLASS A -1.8%
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