Fund Overlap

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


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97

Number of overlapping holdings

16.9%

% of DIM's 579 holdings also in EUSC

43.7%

% of EUSC's 238 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
MERLIN PROPERTIES SOCIMI S.A 0.5% 1.7% 0.5%
KLEPIERRE 0.4% 2.2% 0.4%
BE SEMICONDUCTOR INDUSTRIES 0.4% 2.2% 0.4%
ASR NEDERLAND NV 0.4% 2.0% 0.4%
ENAGAS 0.4% 2.2% 0.4%

Position Highlights (Non-Overlapping Exposures)
DIM Overweight Relative to EUSC
SOUTH32 LTD. 1.3%
NIPPON YUSEN 1.1%
HONGKONG ELECTRIC HOLDINGS 0.9%
MITSUI OSK LINES LTD 0.8%
ACS ACTIVIDADES CONS Y SERV 0.8%
ROYAL KPN NV 0.7%
POSTE ITALIANE SPA 0.7%
RANDSTAD HOLDING NV 0.6%
ERSTE GROUP BANK AG 0.6%
TALANX AG 0.6%
DIM Underweight Relative to EUSC
ENAGAS -1.9%
KLEPIERRE -1.8%
BE SEMICONDUCTOR INDUSTRIES -1.8%
ASR NEDERLAND NV -1.7%
REXEL SA -1.4%
ITALGAS SPA -1.4%
BANCO BPM SPA -1.3%
A2A SPA -1.3%
BAWAG GROUP AG -1.2%
MAPFRE SA -1.2%
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