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%
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