Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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742
Number of overlapping holdings
99.5%
% of IEUS's 914 holdings also in SCZ
40.0%
% of SCZ's 2171 holdings also in IEUS
Overlap by Weight
Sector Drift (IEUS minus SCZ)
Overlapping Holdings
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| Company | Weight in IEUS |
Weight in SCZ |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 4.4% | 2.2% | 2.2% |
 |
BANCO DE SABADELL SA | 0.7% | 0.3% | 0.3% |
 |
TRELLEBORG AB-B SHS | 0.6% | 0.3% | 0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.6% | 0.3% | 0.3% |
|
DS SMITH PLC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to SCZ
|
FILTRONA PLC | 2.2% |
|
BANCO DE SABADELL SA | 0.3% |
|
TRELLEBORG AB-B SHS | 0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.3% |
|
DS SMITH PLC | 0.3% |
|
WEIR GROUP PLC/THE | 0.2% |
|
B&M EUROPEAN VALUE RETAIL SA. | 0.2% |
|
MARKS & SPENCER GROUP PLC | 0.2% |
|
DIPLOMA PLC | 0.2% |
 |
PSP SWISS PROPERTY AG-REG | 0.2% |
IEUS Underweight Relative to SCZ
 |
EBARA CORP | -0.3% |
|
ASICS CORP | -0.3% |
|
SOJITZ CORP | -0.2% |
 |
NEXTDC LIMITED | -0.2% |
|
SOCIONEXT INC. | -0.2% |
 |
INFRATIL LTD | -0.2% |
|
ISETAN MITSUKOSHI HOLDINGS L | -0.2% |
|
TOYO SUISAN KAISHA LTD | -0.2% |
 |
NOVA MEASURING INSTRUMENTS | -0.2% |
|
ALTIUM LTD | -0.2% |