Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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203
Number of overlapping holdings
9.3%
% of DFIS's 3480 holdings also in EUSC
89.8%
% of EUSC's 261 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus EUSC)
Overlapping Holdings
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| Company | Weight in DFIS |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
BAWAG GROUP AG | 0.5% | 2.4% | 0.5% |
 |
UNIPOL GRUPPO FINANZIARIO SP | 0.3% | 1.3% | 0.3% |
 |
ORION OYJ CLASS B | 0.3% | 0.5% | 0.3% |
 |
LEG IMMOBILIEN AG | 0.3% | 0.4% | 0.3% |
 |
SPIE SA | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to EUSC
 |
FILTRONA PLC | 0.4% |
|
ZALANDO SE | 0.4% |
 |
SWISSQUOTE GROUP HOLDING-REG | 0.4% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
|
THYSSENKRUPP AG | 0.3% |
|
TELEPERFORMANCE | 0.3% |
|
BALOISE HOLDING-REG | 0.3% |
 |
BARNES GROUP INC | 0.3% |
 |
IAMGOLD CORP | 0.3% |
DFIS Underweight Relative to EUSC
|
BANCO BPM SPA | -3.3% |
|
KLEPIERRE | -2.1% |
|
BAWAG GROUP AG | -1.9% |
|
BANCA POPOL EMILIA ROMAGNA | -1.8% |
 |
BANKINTER SA | -1.6% |
|
MEDIOLANUM SPA | -1.6% |
|
HOCHTIEF AG | -1.3% |
|
DEUTSCHE LUFTHANSA-REG | -1.2% |
|
ELISA OYJ CLASS A | -1.2% |
|
RAIFFEISEN INTL BANK HOLDING | -1.1% |