Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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41

Number of overlapping holdings

18.7%

% of EUSC's 235 holdings also in FEUZ

27.7%

% of FEUZ's 152 holdings also in EUSC

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

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Company Weight
in EUSC
Weight
in FEUZ
Overlap
A2A SPA 1.9% 1.4% 1.4%
HOCHTIEF AG 1.2% 1.4% 1.2%
REXEL SA 2.0% 1.1% 1.1%
VOESTALPINE AG 1.1% 0.9% 0.9%
ARKEMA 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EUSC Overweight Relative to FEUZ
KLEPIERRE 2.6%
ASR NEDERLAND NV 2.2%
BE SEMICONDUCTOR INDUSTRIES 2.0%
ENAGAS 1.8%
MERLIN PROPERTIES SOCIMI S.A 1.7%
MAPFRE SA 1.6%
ITALGAS SPA 1.6%
BANCO BPM SPA 1.5%
BAWAG GROUP AG 1.5%
MEDIOLANUM SPA 1.4%
EUSC Underweight Relative to FEUZ
MYTILINEOS HOLDINGS S.A. -1.6%
ENI SPA -1.3%
TENARIS SA -1.3%
OMV AG -1.2%
BANCO BILBAO VIZCAYA ARGENTA -1.2%
HEIDELBERGCEMENT AG -1.2%
THYSSENKRUPP AG -1.2%
REPSOL YPF SA -1.2%
GALP ENERGIA SGPS SA-B SHRS -1.2%
NATIONAL BANK OF GREECE S.A. -1.2%
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