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
162
Number of overlapping holdings
23.3%
% of IEUS's 874 holdings also in EUSC
78.6%
% of EUSC's 235 holdings also in IEUS
Overlap by Weight
Sector Drift (IEUS minus EUSC)
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 IEUS |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
BAWAG GROUP AG | 0.4% | 1.6% | 0.4% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.4% | 1.0% | 0.4% |
 |
BANKINTER SA | 0.4% | 1.6% | 0.4% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.4% | 0.5% | 0.4% |
 |
KONECRANES OYJ | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to EUSC
 |
FILTRONA PLC | 5.7% |
|
DS SMITH PLC | 0.8% |
|
MARKS & SPENCER GROUP PLC | 0.7% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.6% |
|
DIPLOMA PLC | 0.6% |
|
WEIR GROUP PLC/THE | 0.5% |
 |
PSP SWISS PROPERTY AG-REG | 0.5% |
|
BELIMO HOLDING AG | 0.5% |
|
BEAZLEY PLC | 0.5% |
|
RIGHTMOVE PLC | 0.5% |
IEUS Underweight Relative to EUSC
|
MEDIOLANUM SPA | -2.7% |
|
BANCO BPM SPA | -2.4% |
|
REXEL SA | -2.4% |
|
KLEPIERRE | -1.9% |
 |
HOCHTIEF AG | -1.8% |
 |
BE SEMICONDUCTOR INDUSTRIES | -1.5% |
|
UNIPOL GRUPPO FINANZIARIO SP | -1.4% |
|
A2A SPA | -1.3% |
|
LA FRANCAISE DES JEUX SA | -1.3% |
|
BANCO DE SABADELL SA | -1.3% |