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% |