Fund Overlap

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


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790

Number of overlapping holdings

41.3%

% of SCZ's 2245 holdings also in IEUS

99.6%

% of IEUS's 964 holdings also in SCZ

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

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Company Weight
in SCZ
Weight
in IEUS
Overlap
B&M EUROPEAN VALUE RETAIL SA. 0.3% 0.6% 0.3%
BANCO BPM SPA 0.3% 0.5% 0.3%
WEIR GROUP PLC/THE 0.3% 0.5% 0.3%
BANCO DE SABADELL SA 0.3% 0.5% 0.3%
FINMECCANICA SPA 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to IEUS
CARSALES.COM LTD 0.3%
ASICS CORP 0.3%
SOJITZ CORP 0.2%
ROHTO PHARMACEUTICAL CO LTD 0.2%
KOBE STEEL LTD 0.2%
ALLKEM LIMITED 0.2%
INFRATIL LTD 0.2%
EBARA CORP 0.2%
MACQUARIE ATLAS ROADS GROUP 0.2%
LYNAS CORPORATION LIMITED 0.2%
SCZ Underweight Relative to IEUS
B&M EUROPEAN VALUE RETAIL SA. -0.3%
BANCO BPM SPA -0.3%
WEIR GROUP PLC/THE -0.3%
BANCO DE SABADELL SA -0.3%
FINMECCANICA SPA -0.3%
REXEL SA -0.3%
TRELLEBORG AB-B SHS -0.2%
RIGHTMOVE PLC -0.2%
PSP SWISS PROPERTY AG-REG -0.2%
DECHRA PHARMACEUTICALS PLC -0.2%
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