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%
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