Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
638

# OF OVERLAPPING
HOLDINGS
IEUS
836
HOLDINGS
100%
ALSO IN SCZ
SCZ
2035
HOLDINGS
38%
ALSO IN IEUS
SECTOR DRIFT (IEUS minus SCZ)
OVERLAPPING HOLDINGS

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Company Weight
in IEUS
Weight
in SCZ
Overlap
DIPLOMA PLC 0.8% 0.4% 0.4%
BEAZLEY PLC 0.6% 0.3% 0.3%
IMI PLC 0.6% 0.3% 0.3%
GAMES WORKSHOP GROUP PLC 0.6% 0.3% 0.3%
BARRATT DEVELOPMENTS PLC 0.6% 0.2% 0.2%
IEUS Overweight Relative to SCZ
DIPLOMA PLC 0.5%
BEAZLEY PLC 0.4%
IMI PLC 0.3%
GAMES WORKSHOP GROUP PLC 0.3%
BARRATT DEVELOPMENTS PLC 0.3%
WEIR GROUP PLC/THE 0.3%
ACCELLERON INDUSTRIES AG 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
SPIE SA 0.3%
HISCOX LTD 0.3%
IEUS Underweight Relative to SCZ
BLUESCOPE STEEL LTD -0.3%
ROHM CO LTD -0.2%
NGK SPARK PLUG CO LTD -0.2%
SUMCO CORP -0.2%
ASM PACIFIC TECHNOLOGY -0.2%
NGK INSULATORS LTD -0.2%
TAIYO YUDEN CO LTD -0.2%
ALS LTD -0.2%
ISETAN MITSUKOSHI HOLDINGS L -0.2%
ORICA LTD -0.2%
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