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

22.9%

% of IEUS's 890 holdings also in EUSC

78.2%

% of EUSC's 237 holdings also in IEUS

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

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Company Weight
in IEUS
Weight
in EUSC
Overlap
BANKINTER SA 0.4% 1.5% 0.4%
SPIE SA 0.4% 0.9% 0.4%
BANCA POPOL EMILIA ROMAGNA 0.4% 0.9% 0.4%
BAWAG GROUP AG 0.4% 1.4% 0.4%
GAZTRANSPORT & TECHNIGAZ SA 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to EUSC
FILTRONA PLC 4.2%
ZEALAND PHARMA A/S 0.7%
INTERMEDIATE CAPITAL GROUP PLC 0.6%
MARKS & SPENCER GROUP PLC 0.6%
DS SMITH PLC 0.5%
DIPLOMA PLC 0.5%
ADDTECH AB CLASS B 0.5%
WEIR GROUP PLC/THE 0.5%
HOWDEN JOINERY GROUP PLC 0.5%
IMI PLC 0.4%
IEUS Underweight Relative to EUSC
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%
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