Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
9.0%
% of DFIS's 3355 holdings also in EUSC
90.5%
% of EUSC's 238 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus EUSC)
Overlapping Holdings
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| Company | Weight in DFIS |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
BANCO BPM SPA | 0.3% | 1.6% | 0.3% |
 |
BE SEMICONDUCTOR INDUSTRIES | 0.3% | 2.2% | 0.3% |
 |
BANCO DE SABADELL SA | 0.3% | 0.9% | 0.3% |
 |
HUGO BOSS AG -ORD | 0.2% | 0.4% | 0.2% |
|
ENAGAS | 0.2% | 2.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to EUSC
 |
SWISS PRIME SITE-REG | 0.3% |
|
BALOISE HOLDING-REG | 0.3% |
|
HELVETIA HOLDING AG-REG | 0.3% |
|
TEMENOS GROUP AG-REG | 0.3% |
 |
ALAMOS GOLD INC. | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
|
ADECCO SA-REG | 0.3% |
 |
SPECTRIS PLC | 0.3% |
|
MEG ENERGY CORP | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
DFIS Underweight Relative to EUSC
 |
KLEPIERRE | -2.2% |
|
ENAGAS | -2.0% |
|
ASR NEDERLAND NV | -1.9% |
|
BE SEMICONDUCTOR INDUSTRIES | -1.8% |
|
MERLIN PROPERTIES SOCIMI S.A | -1.7% |
|
ITALGAS SPA | -1.5% |
|
REXEL SA | -1.5% |
|
MAPFRE SA | -1.5% |
|
A2A SPA | -1.4% |
 |
BAWAG GROUP AG | -1.3% |