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%
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