Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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305
Number of overlapping holdings
43.9%
% of IEUS's 874 holdings also in ISCF
37.9%
% of ISCF's 1003 holdings also in IEUS
Overlap by Weight
Sector Drift (IEUS minus ISCF)
Overlapping Holdings
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| Company | Weight in IEUS |
Weight in ISCF |
Overlap | |
|---|---|---|---|---|
 |
ACCELLERON INDUSTRIES AG | 0.4% | 0.4% | 0.4% |
 |
BRITISH LAND CO PLC | 0.3% | 0.4% | 0.3% |
|
INVESTEC PLC | 0.4% | 0.3% | 0.3% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.4% | 0.3% | 0.3% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to ISCF
|
FILTRONA PLC | 5.7% |
|
DS SMITH PLC | 0.8% |
|
MARKS & SPENCER GROUP PLC | 0.7% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.6% |
 |
BAWAG GROUP AG | 0.4% |
|
ST JAMES'S PLACE PLC | 0.4% |
|
IMI PLC | 0.4% |
|
BELIMO HOLDING AG | 0.4% |
|
LONDONMETRIC PROPERTY PLC | 0.4% |
 |
STOREBRAND ASA | 0.4% |
IEUS Underweight Relative to ISCF
 |
BANCO DE SABADELL SA | -0.6% |
 |
CI FINANCIAL CORP | -0.5% |
|
LOGITECH INTERNATIONAL-REG | -0.5% |
 |
BANK OF IRELAND GROUP PLC | -0.5% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -0.4% |
|
VAT GROUP LTD | -0.4% |
|
BE SEMICONDUCTOR INDUSTRIES | -0.4% |
 |
GECINA SA | -0.4% |
 |
SANKI ENGINEERING CO LTD | -0.4% |
|
TOKYU REIT INC | -0.4% |