Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
DFIS
3521
HOLDINGS
9%
ALSO IN EUSC
EUSC
261
HOLDINGS
89%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus EUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIS |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
BAWAG GROUP AG | 0.3% | 2.9% | 0.3% |
 |
ORION OYJ CLASS B | 0.3% | 0.7% | 0.3% |
 |
GEA GROUP AG | 0.3% | 1.2% | 0.3% |
 |
BE SEMICONDUCTOR INDUSTRIES | 0.3% | 0.6% | 0.3% |
 |
REXEL SA | 0.3% | 1.3% | 0.3% |
DFIS Overweight Relative to EUSC
 |
NAMURA SHIPBUILDING CO LTD | 0.4% |
 |
BALOISE HOLDING-REG | 0.4% |
 |
CAPITAL POWER CORP | 0.3% |
|
FINNING INTERNATIONAL INC | 0.3% |
|
ALSTOM | 0.3% |
|
VAT GROUP LTD | 0.3% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.3% |
|
HUDBAY MINERALS INC | 0.3% |
|
THYSSENKRUPP AG | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
DFIS Underweight Relative to EUSC
 |
BANCO BPM SPA | -4.2% |
|
KLEPIERRE | -2.6% |
|
BAWAG GROUP AG | -2.5% |
 |
BANKINTER SA | -2.3% |
|
BANCA POPOL EMILIA ROMAGNA | -2.2% |
|
HOCHTIEF AG | -1.9% |
|
MEDIOLANUM SPA | -1.8% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -1.7% |
|
MAPFRE SA | -1.7% |
|
BANCA POPOLARE DI SONDRIO | -1.6% |