Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
107
Number of overlapping holdings
18.5%
% of DIM's 596 holdings also in EUSC
47.3%
% of EUSC's 261 holdings also in DIM
Overlap by Weight
Sector Drift (DIM minus EUSC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIM |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
BANCO BPM SPA | 0.9% | 3.3% | 0.9% |
 |
BAWAG GROUP AG | 0.6% | 2.4% | 0.6% |
 |
KLEPIERRE | 0.5% | 2.1% | 0.5% |
|
RAIFFEISEN INTL BANK HOLDING | 0.5% | 1.2% | 0.5% |
 |
MAPFRE SA | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DIM Overweight Relative to EUSC
 |
SINGAPORE AIRLINES LTD | 1.1% |
 |
AIB GROUP PLC | 0.8% |
|
REPSOL YPF SA | 0.8% |
 |
FORTUM OYJ | 0.8% |
|
MEDIOBANCA SPA | 0.7% |
 |
ROYAL KPN NV | 0.7% |
|
AMUNDI SA | 0.7% |
 |
TRATON SE | 0.7% |
 |
CATHAY PACIFIC AIRWAYS | 0.7% |
|
BANK OF IRELAND GROUP PLC | 0.6% |
DIM Underweight Relative to EUSC
|
BANCO BPM SPA | -2.4% |
|
BAWAG GROUP AG | -1.8% |
|
KLEPIERRE | -1.6% |
|
BANCA POPOL EMILIA ROMAGNA | -1.5% |
|
BANKINTER SA | -1.4% |
|
MEDIOLANUM SPA | -1.2% |
|
ELISA OYJ CLASS A | -1.2% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -1.1% |
|
LA FRANCAISE DES JEUX SA | -1.0% |
|
HOCHTIEF AG | -1.0% |