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%
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