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

29.1%

% of FEUZ's 153 holdings also in EUSC

19.0%

% of EUSC's 261 holdings also in FEUZ

Overlap by Weight
Sector Drift (FEUZ minus EUSC)
Overlapping Holdings

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Company Weight
in FEUZ
Weight
in EUSC
Overlap
A2A SPA 1.2% 1.3% 1.2%
HOCHTIEF AG 1.1% 1.3% 1.1%
BANKINTER SA 1.1% 1.8% 1.1%
DEUTSCHE LUFTHANSA-REG 1.1% 1.2% 1.1%
KLEPIERRE 0.9% 2.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
FEUZ Overweight Relative to EUSC
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%
FEUZ Underweight Relative to EUSC
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%
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