Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
25.5%
% of IEUS's 844 holdings also in EUSC
74.3%
% of EUSC's 261 holdings also in IEUS
Overlap by Weight
Sector Drift (IEUS minus EUSC)
Overlapping Holdings
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| Company | Weight in IEUS |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
BAWAG GROUP AG | 0.6% | 2.4% | 0.6% |
 |
BANKINTER SA | 0.6% | 1.8% | 0.6% |
 |
SPIE SA | 0.5% | 0.7% | 0.5% |
|
GAZTRANSPORT & TECHNIGAZ SA | 0.4% | 0.7% | 0.4% |
 |
KONECRANES OYJ | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to EUSC
 |
INTERMEDIATE CAPITAL GROUP PLC | 0.6% |
 |
PSP SWISS PROPERTY AG-REG | 0.6% |
|
RIGHTMOVE PLC | 0.6% |
|
BEAZLEY PLC | 0.6% |
|
WEIR GROUP PLC/THE | 0.6% |
|
DIPLOMA PLC | 0.5% |
 |
SPDR Dow Jones Industrial Average ET | 0.5% |
|
BELIMO HOLDING AG | 0.5% |
|
GAMES WORKSHOP GROUP PLC | 0.5% |
|
ST JAMES'S PLACE PLC | 0.5% |
IEUS Underweight Relative to EUSC
 |
BANCO BPM SPA | -3.3% |
|
KLEPIERRE | -2.1% |
|
BANCA POPOL EMILIA ROMAGNA | -1.9% |
|
BAWAG GROUP AG | -1.8% |
|
MEDIOLANUM SPA | -1.7% |
|
ELISA OYJ CLASS A | -1.5% |
 |
HOCHTIEF AG | -1.3% |
|
LA FRANCAISE DES JEUX SA | -1.3% |
|
UNIPOL GRUPPO FINANZIARIO SP | -1.3% |
|
DEUTSCHE LUFTHANSA-REG | -1.2% |