Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
2%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DFIS
3506
HOLDINGS
1%
ALSO IN EUSC
EUSC
90
HOLDINGS
16%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus EUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIS |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
THYSSENKRUPP AG | 0.4% | 2.3% | 0.4% |
 |
REXEL SA | 0.3% | 1.2% | 0.3% |
|
ZALANDO SE | 0.2% | 2.3% | 0.2% |
|
FRESENIUS MEDICAL CARE AG & | 0.2% | 1.1% | 0.2% |
 |
LOGITECH INTERNATIONAL-REG | 0.2% | 1.2% | 0.2% |
DFIS Overweight Relative to EUSC
|
VAT GROUP LTD | 0.4% |
 |
DPM METALS INC | 0.4% |
|
GAZTRANSPORT & TECHNIGAZ SA | 0.3% |
|
FINNING INTERNATIONAL INC | 0.3% |
 |
MERCARI, INC. | 0.3% |
|
SWISS PRIME SITE-REG | 0.3% |
 |
HISCOX LTD | 0.3% |
 |
ORION OYJ CLASS B | 0.3% |
|
CARREFOUR SA | 0.3% |
|
GEA GROUP AG | 0.3% |
DFIS Underweight Relative to EUSC
|
GLENCORE INTERNATIONAL PLC | -2.6% |
 |
ARCELORMITTAL SA | -2.5% |
|
ABB LTD. | -2.4% |
|
ZALANDO SE | -2.0% |
 |
ENI SPA | -2.0% |
 |
AIB GROUP PLC | -2.0% |
|
THYSSENKRUPP AG | -1.9% |
|
SAP AG | -1.9% |
 |
SKANSKA AB-B SHS | -1.8% |
 |
ALLEGRO.EU SA | -1.7% |