Fund Overlap

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


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195

Number of overlapping holdings

8.8%

% of DFIS's 3451 holdings also in EUSC

89.4%

% of EUSC's 236 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
GEA GROUP AG 0.4% 0.7% 0.4%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.5% 0.3%
BANCA POPOL EMILIA ROMAGNA 0.3% 0.7% 0.3%
BAWAG GROUP AG 0.2% 1.3% 0.2%
BANKINTER SA 0.2% 1.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to EUSC
FILTRONA PLC 1.9%
BOMBARDIER INC. CLASS B 0.3%
LEG IMMOBILIEN AG 0.3%
BELLWAY PLC 0.3%
BOVIS HOMES GROUP PLC 0.3%
ADECCO SA-REG 0.3%
NORTHLAND POWER INC 0.3%
SWISS PRIME SITE-REG 0.3%
PUMA AG 0.3%
LYNAS CORPORATION LIMITED 0.3%
DFIS Underweight Relative to EUSC
MEDIOLANUM SPA -2.5%
REXEL SA -2.1%
BANCO BPM SPA -2.0%
BE SEMICONDUCTOR INDUSTRIES -2.0%
HOCHTIEF AG -1.8%
KLEPIERRE -1.7%
LA FRANCAISE DES JEUX SA -1.3%
ITALGAS SPA -1.3%
MERLIN PROPERTIES SOCIMI S.A -1.3%
A2A SPA -1.2%
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