Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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522
Number of overlapping holdings
75.2%
% of IEUS's 874 holdings also in SCHC
31.2%
% of SCHC's 2189 holdings also in IEUS
Overlap by Weight
Sector Drift (IEUS minus SCHC)
Overlapping Holdings
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| Company | Weight in IEUS |
Weight in SCHC |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 5.7% | 3.1% | 3.1% |
 |
BAWAG GROUP AG | 0.4% | 0.3% | 0.3% |
 |
SIEGFRIED HOLDING AG-REG | 0.4% | 0.2% | 0.2% |
 |
KONECRANES OYJ | 0.4% | 0.2% | 0.2% |
|
GAMES WORKSHOP GROUP PLC | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to SCHC
|
FILTRONA PLC | 2.7% |
|
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 SCHC
 |
GENIVAR INC | -1.0% |
|
RB GLOBAL | -0.7% |
|
KINROSS GOLD CORP | -0.6% |
|
TFI INTERNATIONAL INC. | -0.5% |
|
EMERA INC | -0.5% |
|
ARC RESOURCES LTD | -0.5% |
|
STANTEC INC | -0.4% |
|
GFL ENVIRONMENTAL INC | -0.4% |
|
DESCARTES SYSTEMS GRP/THE | -0.4% |
|
FIRST QUANTUM MINERALS LTD | -0.4% |