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
16%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
EUSC
261
HOLDINGS
44%
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
BILFINGER BERGER AG 0.6% 1.4% 0.6%
MAIRETECNIMONT SPA 0.5% 1.2% 0.5%
COFACE SA 0.5% 1.3% 0.5%
PLASTIC OMNIUM 0.4% 1.0% 0.4%
OUTOKUMPU OYJ 0.4% 1.0% 0.4%
EUSC Overweight Relative to DFE
BANCO BPM SPA 4.2%
BAWAG GROUP AG 2.9%
KLEPIERRE 2.6%
BANKINTER SA 2.4%
BANCA POPOL EMILIA ROMAGNA 2.2%
HOCHTIEF AG 1.9%
BANCO COMERCIAL PORTUGUES S.A. 1.9%
MEDIOLANUM SPA 1.8%
MAPFRE SA 1.8%
ELISA OYJ CLASS A 1.8%
EUSC Underweight Relative to DFE
FILTRONA PLC -10.0%
PLUS500 LTD. -1.8%
BANK OF GEORGIA HOLDINGS PLC -1.5%
TBC BANK GROUP PLC -1.4%
VALIANT HOLDING AG-REG -1.3%
PENNON GROUP PLC -1.2%
SPAR NORD BANK A/S -1.1%
SIRIUS REAL ESTATE LIMITED -1.1%
ASSURA PLC -1.1%
TELECOM PLUS PLC -0.9%
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