Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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706
Number of overlapping holdings
99.7%
% of IEUS's 889 holdings also in SCZ
39.3%
% of SCZ's 2131 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 | 4.2% | 2.1% | 2.1% |
 |
ZEALAND PHARMA A/S | 0.6% | 0.3% | 0.3% |
|
MARKS & SPENCER GROUP PLC | 0.6% | 0.3% | 0.3% |
|
DS SMITH PLC | 0.6% | 0.3% | 0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to SCZ
|
FILTRONA PLC | 2.1% |
|
ZEALAND PHARMA A/S | 0.3% |
|
MARKS & SPENCER GROUP PLC | 0.3% |
|
DS SMITH PLC | 0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.3% |
|
DIPLOMA PLC | 0.3% |
 |
ADDTECH AB CLASS B | 0.2% |
|
HOWDEN JOINERY GROUP PLC | 0.2% |
|
WEIR GROUP PLC/THE | 0.2% |
 |
BANKINTER SA | 0.2% |
IEUS Underweight Relative to SCZ
 |
ISETAN MITSUKOSHI HOLDINGS L | -0.3% |
 |
NEXTDC LIMITED | -0.2% |
|
EBARA CORP | -0.2% |
|
SUMITOMO FORESTRY CO LTD | -0.2% |
 |
INFRATIL LTD | -0.2% |
|
KAWASAKI HEAVY INDUSTRIES | -0.2% |
 |
NOVA MEASURING INSTRUMENTS | -0.2% |
|
TOYO SUISAN KAISHA LTD | -0.2% |
|
SOJITZ CORP | -0.2% |
|
ALTIUM LTD | -0.2% |