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   

45

Number of overlapping holdings

21.8%

% of EUSC's 235 holdings also in FEUZ

30.4%

% 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
BANCO DE SABADELL SA 1.3% 1.5% 1.3%
BANCO BPM SPA 2.4% 1.1% 1.1%
UNIPOL GRUPPO FINANZIARIO SP 1.8% 1.1% 1.1%
MAPFRE SA 1.2% 1.1% 1.1%
BAWAG GROUP AG 1.6% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
EUSC Overweight Relative to FEUZ
MEDIOLANUM SPA 2.7%
KLEPIERRE 1.9%
REXEL SA 1.6%
MERLIN PROPERTIES SOCIMI S.A 1.5%
BE SEMICONDUCTOR INDUSTRIES 1.5%
BANCO BPM SPA 1.3%
ENAGAS 1.3%
LA FRANCAISE DES JEUX SA 1.3%
HOCHTIEF AG 1.3%
BANCA GENERALI SPA 1.2%
EUSC Underweight Relative to FEUZ
CARGOTEC CORP-B SHARE -1.4%
TELEPERFORMANCE -1.2%
UNICREDIT S.P.A. -1.2%
NN GROUP NV -1.2%
DEUTSCHE BANK AG-REGISTERED -1.1%
PIRAEUS BANK S.A. -1.1%
TOTAL SA -1.1%
ERSTE GROUP BANK AG -1.1%
RENAULT SA -1.0%
DEUTSCHE TELEKOM AG -1.0%
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