Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DIM
596
HOLDINGS
4%
ALSO IN EUSC
EUSC
90
HOLDINGS
24%
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 | 1.4% | 2.0% | 1.4% |
 |
ADMIRAL GROUP PLC | 0.7% | 0.8% | 0.7% |
 |
FORTUM OYJ | 0.7% | 1.3% | 0.7% |
 |
MEDIOLANUM SPA | 0.9% | 0.6% | 0.6% |
 |
KLEPIERRE | 0.6% | 0.8% | 0.6% |
DIM Overweight Relative to EUSC
 |
WH GROUP LTD | 0.9% |
 |
TENARIS SA | 0.9% |
 |
NN GROUP NV | 0.8% |
|
BANK OF IRELAND GROUP PLC | 0.7% |
|
ROYAL KPN NV | 0.7% |
|
AMUNDI SA | 0.7% |
 |
TRATON SE | 0.7% |
 |
ASTELLAS PHARMA INC | 0.7% |
|
BOUYGUES SA | 0.7% |
 |
TELIA COMPANY AB | 0.7% |
DIM Underweight Relative to EUSC
 |
GLENCORE INTERNATIONAL PLC | -2.6% |
|
ARCELORMITTAL SA | -2.5% |
|
ABB LTD. | -2.4% |
|
ZALANDO SE | -2.3% |
|
THYSSENKRUPP AG | -2.2% |
|
ENI SPA | -2.0% |
|
SAP AG | -1.9% |
|
ALLEGRO.EU SA | -1.7% |
 |
DANSKE BANK A/S | -1.7% |
|
SOCIETE GENERALE | -1.7% |