Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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188
Number of overlapping holdings
8.6%
% of DFIS's 3450 holdings also in EUSC
91.3%
% of EUSC's 235 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 | |
|---|---|---|---|---|
 |
GEA GROUP AG | 0.4% | 0.7% | 0.4% |
 |
BAWAG GROUP AG | 0.4% | 1.6% | 0.4% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.3% | 1.0% | 0.3% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% | 0.5% | 0.3% |
 |
KESKO OYJ-B SHS | 0.3% | 1.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to EUSC
 |
FILTRONA PLC | 3.0% |
|
LEG IMMOBILIEN AG | 0.4% |
 |
BELIMO HOLDING AG | 0.4% |
|
BOVIS HOMES GROUP PLC | 0.3% |
 |
BARNES GROUP INC | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
|
TELEPERFORMANCE | 0.3% |
|
ELISA OYJ CLASS A | 0.3% |
|
PUMA AG | 0.3% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.3% |
DFIS Underweight Relative to EUSC
|
MEDIOLANUM SPA | -2.6% |
|
BANCO BPM SPA | -2.4% |
|
REXEL SA | -2.1% |
|
KLEPIERRE | -1.9% |
|
HOCHTIEF AG | -1.7% |
|
UNIPOL GRUPPO FINANZIARIO SP | -1.5% |
 |
MERLIN PROPERTIES SOCIMI S.A | -1.5% |
|
BANKINTER SA | -1.4% |
|
A2A SPA | -1.4% |
 |
BE SEMICONDUCTOR INDUSTRIES | -1.3% |