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

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% |