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%
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