Fund Overlap

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


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823

Number of overlapping holdings

99.8%

% of IEUS's 999 holdings also in SCZ

41.9%

% of SCZ's 2293 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
OUTOTEC OYJ 0.6% 0.3% 0.3%
CENTRICA PLC 0.5% 0.3% 0.3%
BANCO DE SABADELL SA 0.5% 0.3% 0.3%
ASR NEDERLAND NV 0.5% 0.2% 0.2%
BANCO BPM SPA 0.5% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to SCZ
OUTOTEC OYJ 0.3%
CENTRICA PLC 0.3%
BANCO DE SABADELL SA 0.3%
ASR NEDERLAND NV 0.2%
BANCO BPM SPA 0.2%
TRELLEBORG AB-B SHS 0.2%
RIGHTMOVE PLC 0.2%
DS SMITH PLC 0.2%
WEIR GROUP PLC/THE 0.2%
PSP SWISS PROPERTY AG-REG 0.2%
IEUS Underweight Relative to SCZ
MACQUARIE ATLAS ROADS GROUP -0.3%
OZ MINERALS LTD -0.3%
LYNAS CORPORATION LIMITED -0.2%
ALLKEM LIMITED -0.2%
BAYCURRENT CONSULTING, INC. -0.2%
MATSUMOTOKIYOSHI HOLDINGS CO -0.2%
CARSALES.COM LTD -0.2%
WHITEHAVEN COAL LTD -0.2%
INCITEC PIVOT LTD -0.2%
SOJITZ CORP -0.2%
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