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
594
HOLDINGS
4%
ALSO IN EUSC
EUSC
88
HOLDINGS
25%
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 | 1.3% | 1.8% | 1.3% |
 |
ADMIRAL GROUP PLC | 0.8% | 0.8% | 0.8% |
 |
FORTUM OYJ | 0.8% | 1.5% | 0.8% |
 |
KLEPIERRE | 0.6% | 0.8% | 0.6% |
 |
MEDIOLANUM SPA | 0.7% | 0.5% | 0.5% |
DIM Overweight Relative to EUSC
 |
WH GROUP LTD | 1.0% |
 |
ROYAL KPN NV | 0.8% |
|
NN GROUP NV | 0.7% |
 |
ASTELLAS PHARMA INC | 0.7% |
|
BANK OF IRELAND GROUP PLC | 0.7% |
|
AMUNDI SA | 0.7% |
 |
TRATON SE | 0.7% |
|
BOUYGUES SA | 0.7% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | 0.6% |
|
CK ASSET HOLDINGS LIMITED | 0.6% |
DIM Underweight Relative to EUSC
|
NOKIA OYJ | -2.9% |
 |
GLENCORE INTERNATIONAL PLC | -2.6% |
|
ENI SPA | -2.4% |
 |
POLSKI KONCERN NAFTOWY SA | -2.3% |
|
ARCELORMITTAL SA | -2.3% |
|
ABB LTD. | -2.2% |
|
THYSSENKRUPP AG | -2.1% |
|
TOTAL SA | -2.0% |
 |
HEXAGON AB-B SHS | -1.8% |
|
HSBC HOLDINGS PLC | -1.7% |