Fund Overlap

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


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159

Number of overlapping holdings

100.0%

% of EWUS's 211 holdings also in IEUS

24.1%

% of IEUS's 844 holdings also in EWUS

Overlap by Weight
Sector Drift (EWUS minus IEUS)
Overlapping Holdings

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Company Weight
in EWUS
Weight
in IEUS
Overlap
INTERMEDIATE CAPITAL GROUP PLC 2.1% 0.6% 0.6%
RIGHTMOVE PLC 2.0% 0.6% 0.6%
BEAZLEY PLC 1.9% 0.6% 0.6%
WEIR GROUP PLC/THE 1.9% 0.6% 0.6%
DIPLOMA PLC 1.8% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
EWUS Overweight Relative to IEUS
INTERMEDIATE CAPITAL GROUP PLC 1.5%
RIGHTMOVE PLC 1.4%
BEAZLEY PLC 1.4%
WEIR GROUP PLC/THE 1.3%
DIPLOMA PLC 1.2%
GAMES WORKSHOP GROUP PLC 1.1%
ST JAMES'S PLACE PLC 1.1%
IMI PLC 1.0%
CONVATEC GROUP PLC 1.0%
ELECTROCOMPONENTS PLC 1.0%
EWUS Underweight Relative to IEUS
PSP SWISS PROPERTY AG-REG -0.6%
BAWAG GROUP AG -0.6%
BANKINTER SA -0.6%
SPDR Dow Jones Industrial Average ET -0.5%
SPIE SA -0.5%
BELIMO HOLDING AG -0.5%
FISCHER (GEORG)-REG -0.4%
GAZTRANSPORT & TECHNIGAZ SA -0.4%
KONECRANES OYJ -0.4%
AARHUSKARLSHAMN AB -0.4%
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