Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
169
Number of overlapping holdings
74.8%
% of EUSC's 261 holdings also in IEUS
25.5%
% of IEUS's 851 holdings also in EUSC
Overlap by Weight
Sector Drift (EUSC minus IEUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EUSC |
Weight in IEUS |
Overlap | |
|---|---|---|---|---|
 |
BAWAG GROUP AG | 2.2% | 0.6% | 0.6% |
 |
BANKINTER SA | 1.7% | 0.5% | 0.5% |
 |
SPIE SA | 0.6% | 0.5% | 0.5% |
|
GAZTRANSPORT & TECHNIGAZ SA | 0.7% | 0.4% | 0.4% |
 |
BUZZI UNICEM S.P.A. | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EUSC Overweight Relative to IEUS
|
BANCO BPM SPA | 3.0% |
|
KLEPIERRE | 2.2% |
|
BANCA POPOL EMILIA ROMAGNA | 2.1% |
|
MEDIOLANUM SPA | 1.8% |
 |
ELISA OYJ CLASS A | 1.6% |
|
BAWAG GROUP AG | 1.6% |
|
LA FRANCAISE DES JEUX SA | 1.5% |
|
UNIPOL GRUPPO FINANZIARIO SP | 1.4% |
 |
HOCHTIEF AG | 1.2% |
|
GECINA SA | 1.2% |
EUSC Underweight Relative to IEUS
 |
WEIR GROUP PLC/THE | -0.6% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.6% |
|
DIPLOMA PLC | -0.6% |
|
BEAZLEY PLC | -0.5% |
|
ST JAMES'S PLACE PLC | -0.5% |
 |
SPDR Dow Jones Industrial Average ET | -0.5% |
|
RIGHTMOVE PLC | -0.5% |
 |
PSP SWISS PROPERTY AG-REG | -0.5% |
|
IMI PLC | -0.5% |
|
BELIMO HOLDING AG | -0.5% |