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
26.4%
% of FEUZ's 152 holdings also in EUSC
18.9%
% of EUSC's 235 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 | |
|---|---|---|---|---|
 |
UNIPOL GRUPPO FINANZIARIO SP | 1.2% | 1.8% | 1.2% |
 |
BAWAG GROUP AG | 1.2% | 1.6% | 1.2% |
 |
BANCO DE SABADELL SA | 1.1% | 1.3% | 1.1% |
 |
KONECRANES OYJ | 1.2% | 1.0% | 1.0% |
|
MAPFRE SA | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FEUZ Overweight Relative to EUSC
 |
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% |
FEUZ Underweight Relative to EUSC
|
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% |
|
LA FRANCAISE DES JEUX SA | -1.3% |
|
ENAGAS | -1.3% |