Fund Overlap

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


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46

Number of overlapping holdings

31.1%

% of FEUZ's 912 holdings also in EUSC

22.3%

% of EUSC's 237 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
BANCO BPM SPA 1.2% 2.3% 1.2%
BANCO DE SABADELL SA 1.5% 1.1% 1.1%
UNIPOL GRUPPO FINANZIARIO SP 1.1% 1.6% 1.1%
MAPFRE SA 1.0% 1.1% 1.0%
BAWAG GROUP AG 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
FEUZ Overweight Relative to EUSC
TELEPERFORMANCE 1.3%
UNICREDIT S.P.A. 1.2%
NN GROUP NV 1.2%
SAIPEM S.P.A. 1.2%
RENAULT SA 1.2%
DEUTSCHE BANK AG-REGISTERED 1.2%
PIRAEUS BANK S.A. 1.1%
TOTAL SA 1.1%
COMMERZBANK AG 1.1%
NATIONAL BANK OF GREECE S.A. 1.0%
FEUZ Underweight Relative to EUSC
MEDIOLANUM SPA -2.6%
KLEPIERRE -1.9%
BE SEMICONDUCTOR INDUSTRIES -1.9%
REXEL SA -1.5%
MERLIN PROPERTIES SOCIMI S.A -1.5%
ENAGAS -1.4%
BANCA GENERALI SPA -1.3%
HOCHTIEF AG -1.2%
LA FRANCAISE DES JEUX SA -1.2%
BANCO BPM SPA -1.1%
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