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
101
Number of overlapping holdings
44.7%
% of EUSC's 261 holdings also in DFE
38.1%
% of DFE's 388 holdings also in EUSC
Overlap by Weight
Sector Drift (EUSC minus DFE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |
Position Highlights (Non-Overlapping Exposures)
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% |