Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
202

# OF OVERLAPPING
HOLDINGS
DFIS
3456
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 0.4% 2.4% 0.4%
ORION OYJ CLASS B 0.4% 0.5% 0.4%
SPIE SA 0.3% 0.7% 0.3%
LEG IMMOBILIEN AG 0.3% 0.4% 0.3%
BE SEMICONDUCTOR INDUSTRIES 0.3% 0.5% 0.3%
DFIS Overweight Relative to EUSC
BELIMO HOLDING AG 0.4%
WHITECAP RESOURCES INC 0.4%
PSP SWISS PROPERTY AG-REG 0.3%
GAMES WORKSHOP GROUP PLC 0.3%
BELLWAY PLC 0.3%
FILTRONA PLC 0.3%
FINNING INTERNATIONAL INC 0.3%
CANADIAN TIRE CORP -CL A 0.3%
THYSSENKRUPP AG 0.3%
CAPITAL POWER CORP 0.3%
DFIS Underweight Relative to EUSC
BANCO BPM SPA -3.3%
KLEPIERRE -2.1%
BAWAG GROUP AG -2.0%
BANCA POPOL EMILIA ROMAGNA -1.8%
MEDIOLANUM SPA -1.6%
BANKINTER SA -1.6%
HOCHTIEF AG -1.3%
ELISA OYJ CLASS A -1.3%
DEUTSCHE LUFTHANSA-REG -1.2%
BANCO COMERCIAL PORTUGUES S.A. -1.2%
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