Fund Overlap

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


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84

Number of overlapping holdings

34.1%

% of DFE's 296 holdings also in EUSC

37.8%

% of EUSC's 238 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 0.9% 0.7% 0.7%
KONECRANES OYJ 1.5% 0.7% 0.7%
BEKAERT NV 0.9% 0.5% 0.5%
KLOECKNER & CO SE 1.0% 0.5% 0.5%
ANIMA HOLDING SPA 0.7% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DFE Overweight Relative to EUSC
SSAB AB CLASS A 3.1%
D/S NORDEN 1.5%
REDROW PLC 1.4%
MPC CONTAINER SHIPS ASA 1.4%
SYDBANK A/S 1.3%
MICHAEL PAGE INTERNATIONAL 1.1%
LANDIS+GYR GROUP AG 1.0%
DIVERSIFIED GAS & OIL PLC 1.0%
BANK OF GEORGIA HOLDINGS PLC 0.9%
MONEYSUPERMARKET.COM 0.9%
DFE Underweight Relative to EUSC
ENAGAS -2.2%
KLEPIERRE -2.2%
BE SEMICONDUCTOR INDUSTRIES -2.2%
ASR NEDERLAND NV -2.0%
REXEL SA -1.7%
MERLIN PROPERTIES SOCIMI S.A -1.7%
ITALGAS SPA -1.6%
BANCO BPM SPA -1.6%
A2A SPA -1.6%
MAPFRE SA -1.6%
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