Fund Overlap

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


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161

Number of overlapping holdings

78.2%

% of EUSC's 237 holdings also in IEUS

22.9%

% of IEUS's 889 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
BANKINTER SA 1.5% 0.4% 0.4%
SPIE SA 0.9% 0.4% 0.4%
BANCA POPOL EMILIA ROMAGNA 0.9% 0.4% 0.4%
BAWAG GROUP AG 1.4% 0.4% 0.4%
GAZTRANSPORT & TECHNIGAZ SA 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
EUSC Overweight Relative to IEUS
MEDIOLANUM SPA 2.6%
REXEL SA 2.4%
BANCO BPM SPA 2.3%
KLEPIERRE 1.9%
BE SEMICONDUCTOR INDUSTRIES 1.9%
HOCHTIEF AG 1.7%
UNIPOL GRUPPO FINANZIARIO SP 1.3%
A2A SPA 1.3%
MERLIN PROPERTIES SOCIMI S.A 1.2%
ENAGAS 1.2%
EUSC Underweight Relative to IEUS
FILTRONA PLC -4.3%
ZEALAND PHARMA A/S -0.6%
INTERMEDIATE CAPITAL GROUP PLC -0.6%
MARKS & SPENCER GROUP PLC -0.6%
DIPLOMA PLC -0.5%
DS SMITH PLC -0.5%
WEIR GROUP PLC/THE -0.5%
HOWDEN JOINERY GROUP PLC -0.5%
ADDTECH AB CLASS B -0.5%
IMI PLC -0.4%
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