Fund Overlap

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


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655

Number of overlapping holdings

99.8%

% of IEUS's 840 holdings also in SCZ

38.8%

% of SCZ's 2016 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
PSP SWISS PROPERTY AG-REG 0.6% 0.3% 0.3%
BAWAG GROUP AG 0.6% 0.3% 0.3%
BEAZLEY PLC 0.6% 0.3% 0.3%
RIGHTMOVE PLC 0.6% 0.3% 0.3%
BANKINTER SA 0.6% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to SCZ
PSP SWISS PROPERTY AG-REG 0.3%
BAWAG GROUP AG 0.3%
RIGHTMOVE PLC 0.3%
BEAZLEY PLC 0.3%
BANKINTER SA 0.3%
WEIR GROUP PLC/THE 0.3%
DIPLOMA PLC 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.3%
BELIMO HOLDING AG 0.3%
SPIE SA 0.3%
IEUS Underweight Relative to SCZ
WisdomTree Global ex-US Quality Divi -2.3%
EVOLUTION MINING LTD -0.4%
IHI CORP -0.4%
KAWASAKI HEAVY INDUSTRIES -0.3%
RYOHIN KEIKAKU CO LTD -0.3%
SANRIO CO LTD -0.3%
BAYCURRENT CONSULTING, INC. -0.2%
JB HI-FI LTD -0.2%
EBARA CORP -0.2%
SANWA HOLDINGS CORP -0.2%
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