Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

756

Number of overlapping holdings

99.5%

% of IEUS's 925 holdings also in SCZ

40.4%

% of SCZ's 2183 holdings also in IEUS

Overlap by Weight
Sector Drift (IEUS minus SCZ)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IEUS
Weight
in SCZ
Overlap
FILTRONA PLC 4.7% 2.3% 2.3%
TRELLEBORG AB-B SHS 0.6% 0.3% 0.3%
BANCO DE SABADELL SA 0.5% 0.3% 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.5% 0.3% 0.3%
B&M EUROPEAN VALUE RETAIL SA. 0.5% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to SCZ
FILTRONA PLC 2.4%
TRELLEBORG AB-B SHS 0.3%
BANCO DE SABADELL SA 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.3%
B&M EUROPEAN VALUE RETAIL SA. 0.2%
REXEL SA 0.2%
WEIR GROUP PLC/THE 0.2%
MARKS & SPENCER GROUP PLC 0.2%
PSP SWISS PROPERTY AG-REG 0.2%
ADDTECH AB CLASS B 0.2%
IEUS Underweight Relative to SCZ
DAINIPPON SCREEN MFG CO LTD -0.4%
EBARA CORP -0.3%
ASICS CORP -0.3%
SOJITZ CORP -0.2%
TOYO SUISAN KAISHA LTD -0.2%
INFRATIL LTD -0.2%
ALTIUM LTD -0.2%
NEXTDC LIMITED -0.2%
KOBE STEEL LTD -0.2%
SOCIONEXT INC. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY