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% |