Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
18.9%
% of EUSC's 235 holdings also in FEUZ
26.4%
% of FEUZ's 152 holdings also in EUSC
Overlap by Weight
Sector Drift (EUSC minus FEUZ)
Overlapping Holdings
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Company | Weight in EUSC |
Weight in FEUZ |
Overlap | |
---|---|---|---|---|
UNIPOL GRUPPO FINANZIARIO SP | 1.8% | 1.2% | 1.2% | |
BAWAG GROUP AG | 1.6% | 1.2% | 1.2% | |
BANCO DE SABADELL SA | 1.3% | 1.1% | 1.1% | |
KONECRANES OYJ | 1.0% | 1.2% | 1.0% | |
MAPFRE SA | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EUSC Overweight Relative to FEUZ
MEDIOLANUM SPA | 2.5% | |
REXEL SA | 2.0% | |
BANCO BPM SPA | 2.0% | |
KLEPIERRE | 1.6% | |
HOCHTIEF AG | 1.5% | |
MERLIN PROPERTIES SOCIMI S.A | 1.5% | |
BE SEMICONDUCTOR INDUSTRIES | 1.5% | |
BANKINTER SA | 1.4% | |
ENAGAS | 1.3% | |
LA FRANCAISE DES JEUX SA | 1.3% |
EUSC Underweight Relative to FEUZ
SIEMENS ENERGY AG | -1.6% | |
TENARIS SA | -1.4% | |
TELEPERFORMANCE | -1.2% | |
BANCO COMERCIAL PORTUGUES S.A. | -1.2% | |
ERSTE GROUP BANK AG | -1.2% | |
DELIVERY HERO SE | -1.2% | |
OMV AG | -1.1% | |
REPSOL YPF SA | -1.1% | |
TOTAL SA | -1.1% | |
RWE AG | -1.1% |