Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
191
Number of overlapping holdings
23.3%
% of IEUS's 1001 holdings also in EUSC
86.0%
% of EUSC's 238 holdings also in IEUS
Overlap by Weight
Sector Drift (IEUS minus EUSC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEUS |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
BE SEMICONDUCTOR INDUSTRIES | 0.7% | 2.2% | 0.7% |
|
ASR NEDERLAND NV | 0.5% | 2.0% | 0.5% |
 |
BANCO DE SABADELL SA | 0.5% | 0.9% | 0.5% |
 |
BANCO BPM SPA | 0.4% | 1.6% | 0.4% |
 |
REXEL SA | 0.4% | 1.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to EUSC
 |
B&M EUROPEAN VALUE RETAIL SA. | 0.5% |
|
WEIR GROUP PLC/THE | 0.5% |
 |
TRELLEBORG AB-B SHS | 0.4% |
|
RIGHTMOVE PLC | 0.4% |
|
ADDTECH AB CLASS B | 0.4% |
|
DS SMITH PLC | 0.4% |
|
IMI PLC | 0.4% |
|
BEAZLEY PLC | 0.4% |
|
DECHRA PHARMACEUTICALS PLC | 0.4% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.4% |
IEUS Underweight Relative to EUSC
|
ENAGAS | -2.2% |
|
KLEPIERRE | -2.2% |
|
ASR NEDERLAND NV | -1.5% |
|
BE SEMICONDUCTOR INDUSTRIES | -1.5% |
|
MERLIN PROPERTIES SOCIMI S.A | -1.4% |
|
ITALGAS SPA | -1.4% |
|
MAPFRE SA | -1.4% |
|
A2A SPA | -1.4% |
|
REXEL SA | -1.3% |
 |
PROXIMUS SA DE DROIT PUBLIC | -1.2% |