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%
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