Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
20.2%
% of DIM's 572 holdings also in EUSC
51.8%
% of EUSC's 236 holdings also in DIM
Overlap by Weight
Sector Drift (DIM minus EUSC)
Overlapping Holdings
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Company | Weight in DIM |
Weight in EUSC |
Overlap | |
---|---|---|---|---|
MEDIOLANUM SPA | 0.5% | 2.5% | 0.5% | |
REXEL SA | 0.5% | 2.3% | 0.5% | |
BANCO BPM SPA | 0.5% | 2.1% | 0.5% | |
BE SEMICONDUCTOR INDUSTRIES | 0.4% | 2.0% | 0.4% | |
HOCHTIEF AG | 0.4% | 1.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DIM Overweight Relative to EUSC
AMUNDI SA | 0.8% | |
ROYAL KPN NV | 0.7% | |
COLES GROUP LTD. | 0.7% | |
HONGKONG ELECTRIC HOLDINGS | 0.7% | |
BANK HAPOALIM BM | 0.6% | |
LINK REIT | 0.6% | |
HONG KONG & CHINA GAS | 0.6% | |
MEDIOBANCA SPA | 0.6% | |
VAR ENERGI ASA | 0.6% | |
BOUYGUES SA | 0.6% |
DIM Underweight Relative to EUSC
MEDIOLANUM SPA | -2.0% | |
REXEL SA | -1.8% | |
BANCO BPM SPA | -1.7% | |
BE SEMICONDUCTOR INDUSTRIES | -1.6% | |
HOCHTIEF AG | -1.4% | |
KLEPIERRE | -1.4% | |
ITALGAS SPA | -1.1% | |
A2A SPA | -1.1% | |
LA FRANCAISE DES JEUX SA | -1.0% | |
UNIPOL GRUPPO FINANZIARIO SP | -1.0% |