Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
84.0%
% of EUSC's 235 holdings also in IEUS
23.2%
% of IEUS's 962 holdings also in EUSC
Overlap by Weight
Sector Drift (EUSC minus IEUS)
Overlapping Holdings
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| Company | Weight in EUSC |
Weight in IEUS |
Overlap | |
|---|---|---|---|---|
 |
BANCO BPM SPA | 1.8% | 0.5% | 0.5% |
 |
BANCO DE SABADELL SA | 0.9% | 0.5% | 0.5% |
|
FINMECCANICA SPA | 0.6% | 0.5% | 0.5% |
 |
REXEL SA | 2.0% | 0.5% | 0.5% |
|
BANKINTER SA | 1.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EUSC Overweight Relative to IEUS
|
KLEPIERRE | 2.6% |
 |
ASR NEDERLAND NV | 2.2% |
|
ENAGAS | 2.0% |
|
BE SEMICONDUCTOR INDUSTRIES | 2.0% |
|
A2A SPA | 1.6% |
|
REXEL SA | 1.5% |
|
MAPFRE SA | 1.5% |
|
MERLIN PROPERTIES SOCIMI S.A | 1.5% |
|
ITALGAS SPA | 1.4% |
 |
PROXIMUS SA DE DROIT PUBLIC | 1.3% |
EUSC Underweight Relative to IEUS
 |
B&M EUROPEAN VALUE RETAIL SA. | -0.6% |
|
WEIR GROUP PLC/THE | -0.5% |
 |
TRELLEBORG AB-B SHS | -0.5% |
|
RIGHTMOVE PLC | -0.5% |
 |
PSP SWISS PROPERTY AG-REG | -0.5% |
|
DECHRA PHARMACEUTICALS PLC | -0.4% |
|
MARKS & SPENCER GROUP PLC | -0.4% |
|
DIPLOMA PLC | -0.4% |
|
HOWDEN JOINERY GROUP PLC | -0.4% |
|
DS SMITH PLC | -0.4% |