Fund Overlap

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


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72

Number of overlapping holdings

31.4%

% of DFE's 300 holdings also in EUSC

32.9%

% 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
SARAS SPA 1.7% 0.6% 0.6%
COFACE SA 0.6% 0.5% 0.5%
OUTOKUMPU OYJ 1.2% 0.5% 0.5%
PIAGGIO & C. S.P.A. 0.5% 0.5% 0.5%
SACYR VALLEHERMOSO SA 0.9% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DFE Overweight Relative to EUSC
D/S NORDEN 1.2%
SARAS SPA 1.0%
MPC CONTAINER SHIPS ASA 0.9%
OC OERLIKON CORP AG-REG 0.9%
REDROW PLC 0.9%
ASSURA PLC 0.9%
MICHAEL PAGE INTERNATIONAL 0.9%
PENNON GROUP PLC 0.9%
BANK OF GEORGIA HOLDINGS PLC 0.9%
CLOSE BROTHERS GROUP PLC 0.9%
DFE Underweight Relative to EUSC
REXEL SA -2.5%
MEDIOLANUM SPA -2.5%
BANCO BPM SPA -2.4%
KLEPIERRE -2.1%
HOCHTIEF AG -2.0%
A2A SPA -1.9%
ENAGAS -1.9%
BE SEMICONDUCTOR INDUSTRIES -1.7%
ITALGAS SPA -1.7%
BANKINTER SA -1.6%
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