Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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175
Number of overlapping holdings
80.3%
% of EUSC's 236 holdings also in IEUS
23.5%
% of IEUS's 914 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 DE SABADELL SA | 0.8% | 0.7% | 0.7% |
 |
CTS EVENTIM | 0.7% | 0.4% | 0.4% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.5% | 0.4% | 0.4% |
|
BANKINTER SA | 1.2% | 0.4% | 0.4% |
|
SPIE SA | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EUSC Overweight Relative to IEUS
 |
MEDIOLANUM SPA | 2.3% |
|
REXEL SA | 2.3% |
|
BANCO BPM SPA | 2.1% |
 |
BE SEMICONDUCTOR INDUSTRIES | 2.0% |
|
HOCHTIEF AG | 1.8% |
|
KLEPIERRE | 1.7% |
|
LA FRANCAISE DES JEUX SA | 1.4% |
|
ENAGAS | 1.3% |
|
ITALGAS SPA | 1.2% |
|
A2A SPA | 1.1% |
EUSC Underweight Relative to IEUS
 |
FILTRONA PLC | -4.3% |
 |
TRELLEBORG AB-B SHS | -0.6% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.5% |
|
DS SMITH PLC | -0.5% |
|
WEIR GROUP PLC/THE | -0.5% |
|
B&M EUROPEAN VALUE RETAIL SA. | -0.5% |
|
MARKS & SPENCER GROUP PLC | -0.5% |
|
HOWDEN JOINERY GROUP PLC | -0.4% |
|
ADDTECH AB CLASS B | -0.4% |
|
DIPLOMA PLC | -0.4% |