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%
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