Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
31.9%
% of DFE's 290 holdings also in EUSC
31.6%
% of EUSC's 235 holdings also in DFE
Overlap by Weight
Sector Drift (DFE minus EUSC)
Overlapping Holdings
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Company | Weight in DFE |
Weight in EUSC |
Overlap | |
---|---|---|---|---|
SARAS SPA | 2.1% | 0.6% | 0.6% | |
COFACE SA | 0.9% | 0.6% | 0.6% | |
PIAGGIO & C. S.P.A. | 0.6% | 0.4% | 0.4% | |
SACYR VALLEHERMOSO SA | 1.1% | 0.4% | 0.4% | |
TELEVISION FRANCAISE (T.F.1) | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFE Overweight Relative to EUSC
MPC CONTAINER SHIPS ASA | 1.5% | |
SARAS SPA | 1.5% | |
REDROW PLC | 1.4% | |
OC OERLIKON CORP AG-REG | 1.4% | |
BANK OF GEORGIA HOLDINGS PLC | 1.3% | |
D/S NORDEN | 1.3% | |
PLUS500 LTD. | 1.1% | |
PEAB AB | 1.1% | |
LANDIS+GYR GROUP AG | 0.9% | |
ASSURA PLC | 0.9% |
DFE Underweight Relative to EUSC
MEDIOLANUM SPA | -2.7% | |
BANCO BPM SPA | -2.4% | |
REXEL SA | -2.4% | |
KLEPIERRE | -1.9% | |
HOCHTIEF AG | -1.8% | |
UNIPOL GRUPPO FINANZIARIO SP | -1.8% | |
BAWAG GROUP AG | -1.6% | |
BANKINTER SA | -1.6% | |
A2A SPA | -1.6% | |
MERLIN PROPERTIES SOCIMI S.A | -1.5% |