Fund Overlap

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


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47

Number of overlapping holdings

21.6%

% of EUSC's 236 holdings also in FEUZ

31.5%

% of FEUZ's 151 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 BPM SPA 2.1% 1.1% 1.1%
VOESTALPINE AG 1.0% 1.1% 1.0%
MAPFRE SA 1.0% 1.1% 1.0%
UNIPOL GRUPPO FINANZIARIO SP 1.3% 1.0% 1.0%
VOPAK 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
EUSC Overweight Relative to FEUZ
MEDIOLANUM SPA 2.5%
BE SEMICONDUCTOR INDUSTRIES 2.0%
KLEPIERRE 1.7%
REXEL SA 1.4%
LA FRANCAISE DES JEUX SA 1.4%
HOCHTIEF AG 1.4%
ENAGAS 1.3%
MERLIN PROPERTIES SOCIMI S.A 1.3%
BANCA GENERALI SPA 1.1%
BANCO BPM SPA 1.0%
EUSC Underweight Relative to FEUZ
TOTAL SA -1.2%
DEUTSCHE BANK AG-REGISTERED -1.2%
RENAULT SA -1.2%
DAIMLER AG-REGISTERED SHARES -1.1%
NN GROUP NV -1.1%
PORSCHE AUTOMOBIL HLDG-PFD -1.1%
BAYERISCHE MOTOREN WERKE AG -1.1%
VOLKSWAGEN AG-PFD -1.1%
PIRAEUS BANK S.A. -1.1%
TELEPERFORMANCE -1.1%
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