Fund Overlap

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


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190

Number of overlapping holdings

84.8%

% of EUSC's 240 holdings also in IEUS

23.2%

% of IEUS's 997 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
BE SEMICONDUCTOR INDUSTRIES 1.6% 0.5% 0.5%
ASR NEDERLAND NV 1.9% 0.5% 0.5%
BANCO DE SABADELL SA 0.9% 0.5% 0.5%
REXEL SA 1.8% 0.4% 0.4%
BANCO BPM SPA 1.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
EUSC Overweight Relative to IEUS
KLEPIERRE 2.2%
ENAGAS 2.1%
PROXIMUS SA DE DROIT PUBLIC 1.5%
ASR NEDERLAND NV 1.4%
MERLIN PROPERTIES SOCIMI S.A 1.4%
ITALGAS SPA 1.4%
MAPFRE SA 1.4%
REXEL SA 1.4%
KESKO OYJ-B SHS 1.3%
VOESTALPINE AG 1.2%
EUSC Underweight Relative to IEUS
CENTRICA PLC -0.6%
TRELLEBORG AB-B SHS -0.5%
RIGHTMOVE PLC -0.5%
WEIR GROUP PLC/THE -0.5%
B&M EUROPEAN VALUE RETAIL SA. -0.4%
TECAN GROUP AG-REG -0.4%
DS SMITH PLC -0.4%
ELECTROCOMPONENTS PLC -0.4%
PSP SWISS PROPERTY AG-REG -0.4%
HELVETIA HOLDING AG-REG -0.4%
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