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
38.0%
% of DFE's 389 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 | 1.2% | 0.5% | 0.5% |
|
FAURECIA | 0.9% | 0.4% | 0.4% |
 |
OUTOKUMPU OYJ | 0.9% | 0.4% | 0.4% |
 |
MAIRETECNIMONT SPA | 0.9% | 0.4% | 0.4% |
|
ANIMA HOLDING SPA | 1.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFE Overweight Relative to EUSC
 |
FILTRONA PLC | 10.3% |
|
PLUS500 LTD. | 1.6% |
|
TBC BANK GROUP PLC | 1.2% |
|
BANK OF GEORGIA HOLDINGS PLC | 1.0% |
 |
VALIANT HOLDING AG-REG | 1.0% |
 |
SPAR NORD BANK A/S | 1.0% |
|
ASSURA PLC | 0.8% |
|
PENNON GROUP PLC | 0.8% |
 |
TGS NOPEC GEOPHYSICAL CO ASA | 0.8% |
|
SIRIUS REAL ESTATE LIMITED | 0.8% |
DFE Underweight Relative to EUSC
|
BANCO BPM SPA | -3.0% |
 |
BAWAG GROUP AG | -2.2% |
|
KLEPIERRE | -2.2% |
|
BANCA POPOL EMILIA ROMAGNA | -2.1% |
|
MEDIOLANUM SPA | -1.8% |
 |
BANKINTER SA | -1.7% |
|
ELISA OYJ CLASS A | -1.6% |
|
LA FRANCAISE DES JEUX SA | -1.5% |
|
A2A SPA | -1.4% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -1.4% |