Fund Overlap

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


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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

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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%
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