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%
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