Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
DIM
596
HOLDINGS
19%
ALSO IN EUSC
EUSC
261
HOLDINGS
48%
ALSO IN DIM
SECTOR DRIFT (DIM minus EUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in DIM |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
BANCO BPM SPA | 1.2% | 4.2% | 1.2% |
 |
MAPFRE SA | 0.7% | 1.8% | 0.7% |
 |
BAWAG GROUP AG | 0.7% | 2.9% | 0.7% |
 |
KLEPIERRE | 0.7% | 2.6% | 0.7% |
|
BANKINTER SA | 0.6% | 2.4% | 0.6% |
DIM Overweight Relative to EUSC
 |
SINGAPORE AIRLINES LTD | 1.0% |
|
REPSOL YPF SA | 1.0% |
|
MEDIOBANCA SPA | 0.9% |
 |
ROYAL KPN NV | 0.8% |
 |
FORTUM OYJ | 0.8% |
 |
AIB GROUP PLC | 0.8% |
 |
BANK LEUMI LE-ISRAEL | 0.7% |
|
BANCO DE SABADELL SA | 0.7% |
 |
ORIGIN ENERGY LIMITED | 0.7% |
|
BANK HAPOALIM BM | 0.7% |
DIM Underweight Relative to EUSC
|
BANCO BPM SPA | -3.0% |
|
BAWAG GROUP AG | -2.2% |
|
KLEPIERRE | -2.0% |
|
BANKINTER SA | -1.9% |
|
BANCA POPOL EMILIA ROMAGNA | -1.7% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -1.5% |
 |
HOCHTIEF AG | -1.4% |
|
ELISA OYJ CLASS A | -1.4% |
|
MEDIOLANUM SPA | -1.3% |
|
BANCA POPOLARE DI SONDRIO | -1.2% |