Fund Overlap

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


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43

Number of overlapping holdings

29.1%

% of FEUZ's 153 holdings also in EUSC

19.0%

% of EUSC's 261 holdings also in FEUZ

Overlap by Weight
Sector Drift (FEUZ minus EUSC)
Overlapping Holdings

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Company Weight
in FEUZ
Weight
in EUSC
Overlap
BANKINTER SA 1.1% 1.8% 1.1%
HOCHTIEF AG 1.1% 1.3% 1.1%
A2A SPA 1.0% 1.3% 1.0%
DEUTSCHE LUFTHANSA-REG 1.0% 1.2% 1.0%
BANCO BPM SPA 0.9% 3.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
FEUZ Overweight Relative to EUSC
RHEINMETALL AG 1.4%
COMMERZBANK AG 1.3%
CONTINENTAL AG 1.2%
DEUTSCHE BANK AG-REGISTERED 1.2%
ALPHA BANK AE 1.2%
BAYERISCHE MOTOREN WERKE AG 1.2%
THYSSENKRUPP AG 1.2%
BANCO SANTANDER SA 1.1%
VOLKSWAGEN AG-PFD 1.1%
STMICROELECTRONICS NV 1.1%
FEUZ Underweight Relative to EUSC
BANCO BPM SPA -2.4%
ELISA OYJ CLASS A -1.5%
BAWAG GROUP AG -1.5%
BANCA POPOL EMILIA ROMAGNA -1.3%
LA FRANCAISE DES JEUX SA -1.3%
MEDIOLANUM SPA -1.3%
KLEPIERRE -1.2%
REXEL SA -1.1%
BANCA POPOLARE DI SONDRIO -1.0%
FONCIERE DES REGIONS -1.0%
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