Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
100.0%
% of EWUS's 224 holdings also in IEUS
26.1%
% of IEUS's 874 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 | |
---|---|---|---|---|
FILTRONA PLC | 16.1% | 5.7% | 5.7% | |
DS SMITH PLC | 2.1% | 0.8% | 0.8% | |
MARKS & SPENCER GROUP PLC | 2.0% | 0.7% | 0.7% | |
INTERMEDIATE CAPITAL GROUP PLC | 1.6% | 0.6% | 0.6% | |
DIPLOMA PLC | 1.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EWUS Overweight Relative to IEUS
FILTRONA PLC | 10.4% | |
DS SMITH PLC | 1.3% | |
MARKS & SPENCER GROUP PLC | 1.3% | |
INTERMEDIATE CAPITAL GROUP PLC | 1.0% | |
DIPLOMA PLC | 1.0% | |
WEIR GROUP PLC/THE | 0.9% | |
BEAZLEY PLC | 0.8% | |
RIGHTMOVE PLC | 0.8% | |
HOWDEN JOINERY GROUP PLC | 0.8% | |
IMI PLC | 0.8% |
EWUS Underweight Relative to IEUS
PSP SWISS PROPERTY AG-REG | -0.5% | |
BELIMO HOLDING AG | -0.5% | |
FISCHER (GEORG)-REG | -0.4% | |
BAWAG GROUP AG | -0.4% | |
BANCA POPOL EMILIA ROMAGNA | -0.4% | |
BANKINTER SA | -0.4% | |
ACCELLERON INDUSTRIES AG | -0.4% | |
GAZTRANSPORT & TECHNIGAZ SA | -0.4% | |
KONECRANES OYJ | -0.4% | |
SIEGFRIED HOLDING AG-REG | -0.4% |