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 3370 holdings also in EUSC

92.2%

% of EUSC's 232 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 DE SABADELL SA 0.4% 0.8% 0.4%
GEA GROUP AG 0.3% 0.7% 0.3%
FINMECCANICA SPA 0.3% 0.6% 0.3%
BANCO BPM SPA 0.3% 2.1% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to EUSC
FILTRONA PLC 1.6%
SWISS PRIME SITE-REG 0.4%
ADECCO SA-REG 0.3%
MITSUI ENGINEER & SHIPBUILD 0.3%
BELLWAY PLC 0.3%
LEG IMMOBILIEN AG 0.3%
CELESTICA INC 0.3%
TEMENOS GROUP AG-REG 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
SNC-LAVALIN GROUP INC 0.2%
DFIS Underweight Relative to EUSC
MEDIOLANUM SPA -2.5%
REXEL SA -2.1%
BANCO BPM SPA -1.8%
KLEPIERRE -1.7%
HOCHTIEF AG -1.7%
BE SEMICONDUCTOR INDUSTRIES -1.7%
LA FRANCAISE DES JEUX SA -1.3%
ITALGAS SPA -1.3%
MERLIN PROPERTIES SOCIMI S.A -1.3%
UNIPOL GRUPPO FINANZIARIO SP -1.2%
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