Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
187
Number of overlapping holdings
8.5%
% of DFIS's 3418 holdings also in EUSC
90.8%
% of EUSC's 237 holdings also in DFIS
Overlap by Weight
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 | |
---|---|---|---|---|
GEA GROUP AG | 0.4% | 0.7% | 0.4% | |
BANCA POPOL EMILIA ROMAGNA | 0.4% | 0.9% | 0.4% | |
BAWAG GROUP AG | 0.3% | 1.4% | 0.3% | |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% | 0.4% | 0.3% | |
UNIPOL GRUPPO FINANZIARIO SP | 0.3% | 1.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to EUSC
FILTRONA PLC | 2.1% | |
LEG IMMOBILIEN AG | 0.3% | |
BOVIS HOMES GROUP PLC | 0.3% | |
BELLWAY PLC | 0.3% | |
PSP SWISS PROPERTY AG-REG | 0.3% | |
SWISS PRIME SITE-REG | 0.3% | |
TEMENOS GROUP AG-REG | 0.3% | |
NORTHLAND POWER INC | 0.3% | |
ALSTOM | 0.3% | |
BELIMO HOLDING AG | 0.3% |
DFIS Underweight Relative to EUSC
MEDIOLANUM SPA | -2.5% | |
BANCO BPM SPA | -2.2% | |
REXEL SA | -2.2% | |
KLEPIERRE | -1.9% | |
BE SEMICONDUCTOR INDUSTRIES | -1.9% | |
HOCHTIEF AG | -1.6% | |
MERLIN PROPERTIES SOCIMI S.A | -1.5% | |
UNIPOL GRUPPO FINANZIARIO SP | -1.3% | |
A2A SPA | -1.3% | |
BANKINTER SA | -1.3% |