Fund Overlap

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


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43

Number of overlapping holdings

19.0%

% of EUSC's 261 holdings also in FEUZ

29.1%

% of FEUZ's 153 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
A2A SPA 1.3% 1.2% 1.2%
HOCHTIEF AG 1.3% 1.1% 1.1%
BANKINTER SA 1.8% 1.1% 1.1%
DEUTSCHE LUFTHANSA-REG 1.2% 1.1% 1.1%
KLEPIERRE 2.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EUSC Overweight Relative to FEUZ
BANCO BPM SPA 2.4%
BAWAG GROUP AG 1.5%
ELISA OYJ CLASS A 1.5%
LA FRANCAISE DES JEUX SA 1.3%
MEDIOLANUM SPA 1.2%
KLEPIERRE 1.2%
BANCA POPOL EMILIA ROMAGNA 1.2%
REXEL SA 1.1%
BANCA POPOLARE DI SONDRIO 1.0%
FONCIERE DES REGIONS 1.0%
EUSC Underweight Relative to FEUZ
COMMERZBANK AG -1.3%
RHEINMETALL AG -1.2%
RWE AG -1.2%
TELEPERFORMANCE -1.2%
SOFINA -1.2%
PORSCHE AG -1.2%
CONTINENTAL AG -1.1%
FINMECCANICA SPA -1.1%
THYSSENKRUPP AG -1.1%
BANCO DE SABADELL SA -1.1%
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