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
14%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
DFIS
3496
HOLDINGS
9%
ALSO IN EUSC
EUSC
261
HOLDINGS
88%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus EUSC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |
 |
SPIE SA | 0.3% | 0.9% | 0.3% |
|
REXEL SA | 0.3% | 1.3% | 0.3% |
DFIS Overweight Relative to EUSC
|
THYSSENKRUPP AG | 0.3% |
 |
BALOISE HOLDING-REG | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.3% |
 |
CAPITAL POWER CORP | 0.3% |
|
SSR MINING INC | 0.3% |
|
WHITECAP RESOURCES INC | 0.3% |
 |
FILTRONA PLC | 0.3% |
|
SWISS PRIME SITE-REG | 0.3% |
|
IAMGOLD CORP | 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% |