Fund Overlap

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


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72

Number of overlapping holdings

32.9%

% of EUSC's 236 holdings also in DFE

31.4%

% of DFE's 300 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
SARAS SPA 0.6% 1.7% 0.6%
COFACE SA 0.5% 0.6% 0.5%
OUTOKUMPU OYJ 0.5% 1.2% 0.5%
PIAGGIO & C. S.P.A. 0.5% 0.5% 0.5%
SACYR VALLEHERMOSO SA 0.4% 0.9% 0.4%

Position Highlights (Non-Overlapping Exposures)
EUSC Overweight Relative to DFE
REXEL SA 2.5%
MEDIOLANUM SPA 2.5%
BANCO BPM SPA 2.4%
KLEPIERRE 2.1%
HOCHTIEF AG 2.0%
A2A SPA 1.9%
ENAGAS 1.9%
BE SEMICONDUCTOR INDUSTRIES 1.7%
ITALGAS SPA 1.7%
BANKINTER SA 1.6%
EUSC Underweight Relative to DFE
D/S NORDEN -1.2%
SARAS SPA -1.0%
MPC CONTAINER SHIPS ASA -0.9%
OC OERLIKON CORP AG-REG -0.9%
REDROW PLC -0.9%
ASSURA PLC -0.9%
MICHAEL PAGE INTERNATIONAL -0.9%
PENNON GROUP PLC -0.9%
BANK OF GEORGIA HOLDINGS PLC -0.9%
CLOSE BROTHERS GROUP PLC -0.9%
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