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
14%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
EUSC
261
HOLDINGS
45%
ALSO IN DFE
DFE
388
HOLDINGS
38%
ALSO IN EUSC
SECTOR DRIFT (EUSC minus DFE)
OVERLAPPING HOLDINGS

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Company Weight
in EUSC
Weight
in DFE
Overlap
COFACE SA 0.4% 1.3% 0.4%
OUTOKUMPU OYJ 0.4% 1.0% 0.4%
BILFINGER BERGER AG 0.4% 1.0% 0.4%
ANIMA HOLDING SPA 0.4% 1.0% 0.4%
PLASTIC OMNIUM 0.3% 0.8% 0.3%
EUSC Overweight Relative to DFE
BANCO BPM SPA 3.3%
BAWAG GROUP AG 2.4%
KLEPIERRE 2.1%
BANCA POPOL EMILIA ROMAGNA 1.9%
BANKINTER SA 1.8%
MEDIOLANUM SPA 1.7%
ELISA OYJ CLASS A 1.5%
BANCO COMERCIAL PORTUGUES S.A. 1.4%
HOCHTIEF AG 1.3%
A2A SPA 1.3%
EUSC Underweight Relative to DFE
FILTRONA PLC -8.2%
PLUS500 LTD. -1.5%
TBC BANK GROUP PLC -1.3%
BANK OF GEORGIA HOLDINGS PLC -1.1%
VALIANT HOLDING AG-REG -1.1%
SPAR NORD BANK A/S -1.0%
PENNON GROUP PLC -1.0%
ASSURA PLC -0.9%
SIRIUS REAL ESTATE LIMITED -0.8%
COFACE SA -0.8%
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