Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
32.1%
% of EUSC's 236 holdings also in DFE
30.7%
% of DFE's 295 holdings also in EUSC
Overlap by Weight
Sector Drift (EUSC minus DFE)
Overlapping Holdings
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Company | Weight in EUSC |
Weight in DFE |
Overlap | |
---|---|---|---|---|
COFACE SA | 0.5% | 0.8% | 0.5% | |
SARAS SPA | 0.5% | 1.9% | 0.5% | |
PIAGGIO & C. S.P.A. | 0.4% | 0.7% | 0.4% | |
OUTOKUMPU OYJ | 0.4% | 1.5% | 0.4% | |
SACYR VALLEHERMOSO SA | 0.4% | 1.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EUSC Overweight Relative to DFE
MEDIOLANUM SPA | 2.5% | |
REXEL SA | 2.3% | |
BANCO BPM SPA | 2.1% | |
BE SEMICONDUCTOR INDUSTRIES | 2.0% | |
HOCHTIEF AG | 1.8% | |
KLEPIERRE | 1.7% | |
LA FRANCAISE DES JEUX SA | 1.4% | |
ITALGAS SPA | 1.4% | |
A2A SPA | 1.4% | |
UNIPOL GRUPPO FINANZIARIO SP | 1.3% |
EUSC Underweight Relative to DFE
BANK OF GEORGIA HOLDINGS PLC | -1.4% | |
D/S NORDEN | -1.3% | |
SARAS SPA | -1.3% | |
REDROW PLC | -1.3% | |
OC OERLIKON CORP AG-REG | -1.2% | |
OUTOKUMPU OYJ | -1.1% | |
MPC CONTAINER SHIPS ASA | -1.0% | |
MICHAEL PAGE INTERNATIONAL | -1.0% | |
PENNON GROUP PLC | -1.0% | |
ASSURA PLC | -1.0% |