Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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334
Number of overlapping holdings
44.6%
% of IEUS's 918 holdings also in ISCF
39.5%
% of ISCF's 1007 holdings also in IEUS
Overlap by Weight
Sector Drift (IEUS minus ISCF)
Overlapping Holdings
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Company | Weight in IEUS |
Weight in ISCF |
Overlap | |
---|---|---|---|---|
BANCO DE SABADELL SA | 0.3% | 0.5% | 0.3% | |
INTERMEDIATE CAPITAL GROUP PLC | 0.3% | 0.4% | 0.3% | |
CONVATEC GROUP PLC | 0.2% | 0.3% | 0.2% | |
PSP SWISS PROPERTY AG-REG | 0.2% | 0.2% | 0.2% | |
GAZTRANSPORT & TECHNIGAZ SA | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to ISCF
ORPEA | 45.6% | |
FILTRONA PLC | 2.6% | |
TRELLEBORG AB-B SHS | 0.4% | |
DS SMITH PLC | 0.2% | |
ADDTECH AB CLASS B | 0.2% | |
IMI PLC | 0.2% | |
CASTELLUM AB | 0.2% | |
LONDONMETRIC PROPERTY PLC | 0.2% | |
SSAB AB CLASS B | 0.2% | |
ZEALAND PHARMA A/S | 0.2% |
IEUS Underweight Relative to ISCF
VAT GROUP LTD | -0.7% | |
LOGITECH INTERNATIONAL-REG | -0.6% | |
BE SEMICONDUCTOR INDUSTRIES | -0.6% | |
BANK OF IRELAND GROUP PLC | -0.5% | |
SWISSQUOTE GROUP HOLDING-REG | -0.4% | |
CELESTICA INC | -0.4% | |
TOKYU REIT INC | -0.4% | |
RENAULT SA | -0.4% | |
CSR LIMITED | -0.4% | |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -0.4% |