Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
74.3%
% of EUSC's 261 holdings also in IEUS
25.6%
% of IEUS's 840 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 | |
|---|---|---|---|---|
 |
BAWAG GROUP AG | 2.4% | 0.6% | 0.6% |
 |
BANKINTER SA | 1.8% | 0.6% | 0.6% |
 |
SPIE SA | 0.7% | 0.5% | 0.5% |
|
GAZTRANSPORT & TECHNIGAZ SA | 0.7% | 0.4% | 0.4% |
 |
ACKERMANS & VAN HAAREN | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EUSC Overweight Relative to IEUS
 |
BANCO BPM SPA | 3.3% |
|
KLEPIERRE | 2.1% |
|
BANCA POPOL EMILIA ROMAGNA | 1.9% |
|
BAWAG GROUP AG | 1.8% |
|
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% |
|
DEUTSCHE LUFTHANSA-REG | 1.2% |
EUSC Underweight Relative to IEUS
 |
PSP SWISS PROPERTY AG-REG | -0.6% |
 |
RIGHTMOVE PLC | -0.6% |
|
BEAZLEY PLC | -0.6% |
|
WEIR GROUP PLC/THE | -0.6% |
|
DIPLOMA PLC | -0.5% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.5% |
|
BELIMO HOLDING AG | -0.5% |
|
ST JAMES'S PLACE PLC | -0.5% |
|
GAMES WORKSHOP GROUP PLC | -0.5% |
 |
SPDR Dow Jones Industrial Average ET | -0.5% |