Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
19.7%
% of DIM's 573 holdings also in EUSC
53.4%
% of EUSC's 235 holdings also in DIM
Overlap by Weight
Sector Drift (DIM minus EUSC)
Overlapping Holdings
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| Company | Weight in DIM |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
MEDIOLANUM SPA | 0.6% | 2.7% | 0.6% |
 |
REXEL SA | 0.5% | 2.4% | 0.5% |
|
BANCO BPM SPA | 0.5% | 2.4% | 0.5% |
 |
MERLIN PROPERTIES SOCIMI S.A | 0.4% | 1.5% | 0.4% |
|
KLEPIERRE | 0.4% | 1.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DIM Overweight Relative to EUSC
|
AMUNDI SA | 0.8% |
 |
ROYAL KPN NV | 0.7% |
 |
COLES GROUP LTD. | 0.7% |
|
MEDIOBANCA SPA | 0.7% |
 |
HONGKONG ELECTRIC HOLDINGS | 0.7% |
|
HONG KONG & CHINA GAS | 0.6% |
 |
BANK HAPOALIM BM | 0.6% |
 |
VAR ENERGI ASA | 0.6% |
 |
JULIUS BAER GRUPPE AG | 0.5% |
|
SCENTRE GROUP | 0.5% |
DIM Underweight Relative to EUSC
|
MEDIOLANUM SPA | -2.1% |
|
BANCO BPM SPA | -1.9% |
|
REXEL SA | -1.9% |
|
KLEPIERRE | -1.4% |
 |
HOCHTIEF AG | -1.4% |
|
UNIPOL GRUPPO FINANZIARIO SP | -1.4% |
 |
BAWAG GROUP AG | -1.3% |
|
BANKINTER SA | -1.3% |
|
A2A SPA | -1.2% |
|
BE SEMICONDUCTOR INDUSTRIES | -1.1% |