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% |