Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
165

# OF OVERLAPPING
HOLDINGS
EUSC
261
HOLDINGS
73%
ALSO IN IEUS
IEUS
839
HOLDINGS
26%
ALSO IN EUSC
SECTOR DRIFT (EUSC minus IEUS)
OVERLAPPING HOLDINGS

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Company Weight
in EUSC
Weight
in IEUS
Overlap
BAWAG GROUP AG 2.4% 0.7% 0.7%
SPIE SA 0.7% 0.5% 0.5%
GAZTRANSPORT & TECHNIGAZ SA 0.7% 0.5% 0.5%
BANCO COMERCIAL PORTUGUES S.A. 1.4% 0.4% 0.4%
ACKERMANS & VAN HAAREN 0.6% 0.4% 0.4%
EUSC Overweight Relative to IEUS
BANCO BPM SPA 3.3%
KLEPIERRE 2.1%
BANCA POPOL EMILIA ROMAGNA 1.9%
BANKINTER SA 1.8%
BAWAG GROUP AG 1.7%
MEDIOLANUM SPA 1.7%
ELISA OYJ CLASS A 1.5%
HOCHTIEF AG 1.3%
LA FRANCAISE DES JEUX SA 1.3%
UNIPOL GRUPPO FINANZIARIO SP 1.3%
EUSC Underweight Relative to IEUS
BELIMO HOLDING AG -0.7%
DIPLOMA PLC -0.6%
WEIR GROUP PLC/THE -0.6%
ST JAMES'S PLACE PLC -0.6%
INTERMEDIATE CAPITAL GROUP PLC -0.6%
RIGHTMOVE PLC -0.6%
PSP SWISS PROPERTY AG-REG -0.6%
BEAZLEY PLC -0.6%
IMI PLC -0.5%
GAMES WORKSHOP GROUP PLC -0.5%
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