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

31.6%

% of EUSC's 235 holdings also in DFE

31.9%

% of DFE's 290 holdings also in EUSC

Overlap by Weight
Sector Drift (EUSC minus DFE)
Overlapping Holdings

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Company Weight
in EUSC
Weight
in DFE
Overlap
SARAS SPA 0.6% 2.1% 0.6%
COFACE SA 0.6% 0.9% 0.6%
PIAGGIO & C. S.P.A. 0.4% 0.6% 0.4%
SACYR VALLEHERMOSO SA 0.4% 1.1% 0.4%
TELEVISION FRANCAISE (T.F.1) 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
EUSC Overweight Relative to DFE
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%
EUSC Underweight Relative to DFE
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%
ASSURA PLC -0.9%
LANDIS+GYR GROUP AG -0.9%
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