Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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175
Number of overlapping holdings
23.4%
% of IEUS's 918 holdings also in EUSC
80.3%
% of EUSC's 232 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 | |
---|---|---|---|---|
BANCO DE SABADELL SA | 0.3% | 0.8% | 0.3% | |
GAZTRANSPORT & TECHNIGAZ SA | 0.2% | 0.5% | 0.2% | |
SPIE SA | 0.2% | 0.8% | 0.2% | |
CTS EVENTIM | 0.2% | 0.7% | 0.2% | |
SCOR SE | 0.2% | 0.9% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to EUSC
ORPEA | 45.6% | |
FILTRONA PLC | 2.6% | |
TRELLEBORG AB-B SHS | 0.4% | |
INTERMEDIATE CAPITAL GROUP PLC | 0.3% | |
B&M EUROPEAN VALUE RETAIL SA. | 0.3% | |
WEIR GROUP PLC/THE | 0.3% | |
MARKS & SPENCER GROUP PLC | 0.3% | |
HOWDEN JOINERY GROUP PLC | 0.2% | |
DS SMITH PLC | 0.2% | |
CONVATEC GROUP PLC | 0.2% |
IEUS Underweight Relative to EUSC
MEDIOLANUM SPA | -2.4% | |
REXEL SA | -2.3% | |
BANCO BPM SPA | -2.1% | |
BE SEMICONDUCTOR INDUSTRIES | -2.0% | |
HOCHTIEF AG | -1.8% | |
KLEPIERRE | -1.7% | |
LA FRANCAISE DES JEUX SA | -1.4% | |
ITALGAS SPA | -1.3% | |
ENAGAS | -1.3% | |
A2A SPA | -1.2% |