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
26.1%
% of IEUS's 874 holdings also in EWUS
100.0%
% of EWUS's 224 holdings also in IEUS
Overlap by Weight
Sector Drift (IEUS minus EWUS)
Overlapping Holdings
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Company | Weight in IEUS |
Weight in EWUS |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 5.7% | 16.1% | 5.7% | |
DS SMITH PLC | 0.8% | 2.1% | 0.8% | |
MARKS & SPENCER GROUP PLC | 0.7% | 2.0% | 0.7% | |
INTERMEDIATE CAPITAL GROUP PLC | 0.6% | 1.6% | 0.6% | |
DIPLOMA PLC | 0.6% | 1.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to EWUS
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% |
IEUS Underweight Relative to EWUS
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% |