Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
EUSC
79
HOLDINGS
26%
ALSO IN DIM
DIM
596
HOLDINGS
4%
ALSO IN EUSC
SECTOR DRIFT (EUSC minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSC |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
AIB GROUP PLC | 1.8% | 1.3% | 1.3% |
 |
FORTUM OYJ | 1.3% | 0.7% | 0.7% |
 |
KLEPIERRE | 0.8% | 0.6% | 0.6% |
 |
TRYG A/S | 1.9% | 0.5% | 0.5% |
 |
EVOLUTION GAMING GROUP AB | 1.0% | 0.4% | 0.4% |
EUSC Overweight Relative to DIM
 |
THYSSENKRUPP AG | 2.2% |
|
HEXAGON AB-B SHS | 2.2% |
 |
GLENCORE INTERNATIONAL PLC | 2.0% |
 |
ARCELORMITTAL SA | 2.0% |
 |
BARCLAYS PLC | 1.9% |
 |
POLSKI KONCERN NAFTOWY SA | 1.8% |
|
BAYERISCHE MOTOREN WERKE AG | 1.8% |
|
ABB LTD. | 1.7% |
 |
UNICREDIT S.P.A. | 1.7% |
|
A.P. MOLLER - MAERSK A/S CLASS B | 1.7% |
EUSC Underweight Relative to DIM
 |
WH GROUP LTD | -1.0% |
|
ADMIRAL GROUP PLC | -0.8% |
|
MEDIOLANUM SPA | -0.8% |
 |
ASTELLAS PHARMA INC | -0.7% |
|
BANK OF IRELAND GROUP PLC | -0.7% |
|
ROYAL KPN NV | -0.7% |
|
TRATON SE | -0.7% |
|
NN GROUP NV | -0.7% |
 |
MAPFRE SA | -0.6% |
|
BOUYGUES SA | -0.6% |