Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
EUSC
261
HOLDINGS
48%
ALSO IN DIM
DIM
596
HOLDINGS
19%
ALSO IN EUSC
SECTOR DRIFT (EUSC minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSC |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
BANCO BPM SPA | 4.2% | 1.2% | 1.2% |
 |
MAPFRE SA | 1.8% | 0.7% | 0.7% |
 |
BAWAG GROUP AG | 2.9% | 0.7% | 0.7% |
 |
KLEPIERRE | 2.6% | 0.7% | 0.7% |
|
BANKINTER SA | 2.4% | 0.6% | 0.6% |
EUSC Overweight Relative to DIM
|
BANCO BPM SPA | 3.0% |
|
BAWAG GROUP AG | 2.2% |
|
KLEPIERRE | 2.0% |
|
BANKINTER SA | 1.9% |
|
BANCA POPOL EMILIA ROMAGNA | 1.7% |
 |
BANCO COMERCIAL PORTUGUES S.A. | 1.5% |
 |
HOCHTIEF AG | 1.4% |
 |
ELISA OYJ CLASS A | 1.4% |
|
MEDIOLANUM SPA | 1.3% |
|
BANCA POPOLARE DI SONDRIO | 1.2% |
EUSC Underweight Relative to DIM
 |
SINGAPORE AIRLINES LTD | -1.0% |
|
REPSOL YPF SA | -1.0% |
|
MEDIOBANCA SPA | -0.9% |
 |
ROYAL KPN NV | -0.8% |
|
FORTUM OYJ | -0.8% |
 |
AIB GROUP PLC | -0.8% |
 |
BANK LEUMI LE-ISRAEL | -0.7% |
|
BANCO DE SABADELL SA | -0.7% |
 |
ORIGIN ENERGY LIMITED | -0.7% |
|
BANK HAPOALIM BM | -0.7% |