Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DIM
596
HOLDINGS
4%
ALSO IN EUSC
EUSC
79
HOLDINGS
26%
ALSO IN DIM
SECTOR DRIFT (DIM minus EUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in DIM |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
AIB GROUP PLC | 1.3% | 1.8% | 1.3% |
 |
FORTUM OYJ | 0.7% | 1.3% | 0.7% |
 |
KLEPIERRE | 0.6% | 0.8% | 0.6% |
 |
TRYG A/S | 0.5% | 1.9% | 0.5% |
 |
EVOLUTION GAMING GROUP AB | 0.4% | 1.0% | 0.4% |
DIM Overweight Relative to EUSC
 |
WH GROUP LTD | 1.0% |
 |
ADMIRAL GROUP PLC | 0.8% |
 |
MEDIOLANUM SPA | 0.8% |
 |
ASTELLAS PHARMA INC | 0.7% |
|
BANK OF IRELAND GROUP PLC | 0.7% |
 |
ROYAL KPN NV | 0.7% |
 |
TRATON SE | 0.7% |
|
NN GROUP NV | 0.7% |
 |
MAPFRE SA | 0.6% |
 |
TENARIS SA | 0.6% |
DIM Underweight Relative to EUSC
|
THYSSENKRUPP AG | -2.2% |
|
HEXAGON AB-B SHS | -2.2% |
 |
GLENCORE INTERNATIONAL PLC | -2.0% |
|
ARCELORMITTAL SA | -2.0% |
|
BARCLAYS PLC | -1.9% |
 |
POLSKI KONCERN NAFTOWY SA | -1.8% |
|
BAYERISCHE MOTOREN WERKE AG | -1.8% |
|
ABB LTD. | -1.7% |
|
UNICREDIT S.P.A. | -1.7% |
|
DANSKE BANK A/S | -1.7% |