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
190
Number of overlapping holdings
84.8%
% of EUSC's 240 holdings also in IEUS
23.2%
% of IEUS's 997 holdings also in EUSC
Overlap by Weight
Sector Drift (EUSC minus IEUS)
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 EUSC |
Weight in IEUS |
Overlap | |
|---|---|---|---|---|
 |
BE SEMICONDUCTOR INDUSTRIES | 1.6% | 0.5% | 0.5% |
|
ASR NEDERLAND NV | 1.9% | 0.5% | 0.5% |
 |
BANCO DE SABADELL SA | 0.9% | 0.5% | 0.5% |
 |
REXEL SA | 1.8% | 0.4% | 0.4% |
 |
BANCO BPM SPA | 1.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EUSC Overweight Relative to IEUS
|
KLEPIERRE | 2.2% |
|
ENAGAS | 2.1% |
 |
PROXIMUS SA DE DROIT PUBLIC | 1.5% |
|
ASR NEDERLAND NV | 1.4% |
|
MERLIN PROPERTIES SOCIMI S.A | 1.4% |
|
ITALGAS SPA | 1.4% |
|
MAPFRE SA | 1.4% |
|
REXEL SA | 1.4% |
 |
KESKO OYJ-B SHS | 1.3% |
 |
VOESTALPINE AG | 1.2% |
EUSC Underweight Relative to IEUS
 |
CENTRICA PLC | -0.6% |
 |
TRELLEBORG AB-B SHS | -0.5% |
|
RIGHTMOVE PLC | -0.5% |
|
WEIR GROUP PLC/THE | -0.5% |
|
B&M EUROPEAN VALUE RETAIL SA. | -0.4% |
 |
TECAN GROUP AG-REG | -0.4% |
|
DS SMITH PLC | -0.4% |
|
ELECTROCOMPONENTS PLC | -0.4% |
|
PSP SWISS PROPERTY AG-REG | -0.4% |
|
HELVETIA HOLDING AG-REG | -0.4% |