Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
DIM
596
HOLDINGS
11%
ALSO IN FEUZ
FEUZ
152
HOLDINGS
43%
ALSO IN DIM
SECTOR DRIFT (DIM minus FEUZ)
OVERLAPPING HOLDINGS

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Company Weight
in DIM
Weight
in FEUZ
Overlap
BANCO BPM SPA 1.2% 1.1% 1.1%
REPSOL YPF SA 1.0% 1.2% 1.0%
BANCO DE SABADELL SA 0.7% 1.3% 0.7%
BAWAG GROUP AG 0.7% 0.9% 0.7%
BOUYGUES SA 0.7% 0.8% 0.7%
DIM Overweight Relative to FEUZ
SINGAPORE AIRLINES LTD 1.0%
ROYAL KPN NV 0.8%
BANK LEUMI LE-ISRAEL 0.7%
ORIGIN ENERGY LIMITED 0.7%
BANK HAPOALIM BM 0.7%
TRYG A/S 0.7%
SANTOS LTD 0.7%
JARDINE MATHESON HLDGS LTD 0.6%
AMUNDI SA 0.6%
CK ASSET HOLDINGS LIMITED 0.6%
DIM Underweight Relative to FEUZ
ALPHA BANK AE -1.6%
COMMERZBANK AG -1.5%
DEUTSCHE BANK AG-REGISTERED -1.4%
RHEINMETALL AG -1.4%
BANCO SANTANDER SA -1.4%
AUTO1 GROUP SE -1.3%
HENSOLDT AG -1.2%
INDRA SISTEMAS SA -1.2%
BAYERISCHE MOTOREN WERKE AG -1.1%
PIRAEUS BANK S.A. -1.1%
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