Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
487

# OF OVERLAPPING
HOLDINGS
IEUS
836
HOLDINGS
77%
ALSO IN SCHC
SCHC
2252
HOLDINGS
31%
ALSO IN IEUS
SECTOR DRIFT (IEUS minus SCHC)
OVERLAPPING HOLDINGS

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Company Weight
in IEUS
Weight
in SCHC
Overlap
GAMES WORKSHOP GROUP PLC 0.5% 0.3% 0.3%
NKT HOLDING A/S 0.5% 0.3% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.5% 0.3% 0.3%
AURUBIS AG 0.4% 0.3% 0.3%
AIXTRON AG 0.5% 0.3% 0.3%
IEUS Overweight Relative to SCHC
DIPLOMA PLC 0.8%
BEAZLEY PLC 0.6%
ACCELLERON INDUSTRIES AG 0.6%
IMI PLC 0.6%
PSP SWISS PROPERTY AG-REG 0.5%
MILLICOM INTL CELLULAR S.A. 0.5%
ST JAMES'S PLACE PLC 0.5%
WEIR GROUP PLC/THE 0.5%
SPIE SA 0.5%
HISCOX LTD 0.5%
IEUS Underweight Relative to SCHC
KABA HOLDING AG-REG B -1.0%
HUDBAY MINERALS INC -0.4%
ARITZIA, INC. -0.4%
FINNING INTERNATIONAL INC -0.4%
ELDORADO GOLD CORP -0.3%
CAPITAL POWER CORP -0.3%
OSISKO GOLD ROYALTIES LTD -0.3%
OCEANAGOLD CORP -0.3%
SSR MINING INC -0.2%
B2GOLD CORP -0.2%
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