Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
DIM
596
HOLDINGS
19%
ALSO IN EUSC
EUSC
261
HOLDINGS
47%
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 0.9% 3.3% 0.9%
BAWAG GROUP AG 0.6% 2.4% 0.6%
KLEPIERRE 0.5% 2.1% 0.5%
RAIFFEISEN INTL BANK HOLDING 0.5% 1.2% 0.5%
MAPFRE SA 0.5% 1.2% 0.5%
DIM Overweight Relative to EUSC
SINGAPORE AIRLINES LTD 1.1%
AIB GROUP PLC 0.8%
REPSOL YPF SA 0.8%
FORTUM OYJ 0.8%
MEDIOBANCA SPA 0.7%
ROYAL KPN NV 0.7%
AMUNDI SA 0.7%
TRATON SE 0.7%
CATHAY PACIFIC AIRWAYS 0.7%
BANK OF IRELAND GROUP PLC 0.6%
DIM Underweight Relative to EUSC
BANCO BPM SPA -2.4%
BAWAG GROUP AG -1.8%
KLEPIERRE -1.6%
BANCA POPOL EMILIA ROMAGNA -1.5%
BANKINTER SA -1.4%
MEDIOLANUM SPA -1.2%
ELISA OYJ CLASS A -1.2%
BANCO COMERCIAL PORTUGUES S.A. -1.1%
LA FRANCAISE DES JEUX SA -1.0%
HOCHTIEF AG -1.0%
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