Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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551
Number of overlapping holdings
74.0%
% of IEUS's 914 holdings also in SCHC
32.1%
% of SCHC's 2207 holdings also in IEUS
Overlap by Weight
Sector Drift (IEUS minus SCHC)
Overlapping Holdings
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| Company | Weight in IEUS |
Weight in SCHC |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 4.3% | 2.7% | 2.7% |
|
DIPLOMA PLC | 0.4% | 0.3% | 0.3% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.4% | 0.3% | 0.3% |
 |
ADDTECH AB CLASS B | 0.4% | 0.2% | 0.2% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to SCHC
|
FILTRONA PLC | 1.6% |
 |
BANCO DE SABADELL SA | 0.7% |
|
TRELLEBORG AB-B SHS | 0.6% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.5% |
|
DS SMITH PLC | 0.5% |
|
WEIR GROUP PLC/THE | 0.5% |
|
B&M EUROPEAN VALUE RETAIL SA. | 0.5% |
|
MARKS & SPENCER GROUP PLC | 0.5% |
|
HOWDEN JOINERY GROUP PLC | 0.4% |
 |
PSP SWISS PROPERTY AG-REG | 0.4% |
IEUS Underweight Relative to SCHC
 |
GENIVAR INC | -0.9% |
|
RITCHIE BROS AUCTIONEERS | -0.6% |
|
TFI INTERNATIONAL INC. | -0.6% |
|
ARC RESOURCES LTD | -0.5% |
|
EMERA INC | -0.5% |
|
OPEN TEXT CORP | -0.5% |
|
STANTEC INC | -0.4% |
|
KINROSS GOLD CORP | -0.4% |
|
IVANHOE MINES LTD. CLASS A | -0.4% |
|
LUNDIN MINING CORP | -0.4% |