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

24.1%

% of IEUS's 844 holdings also in EWUS

100.0%

% of EWUS's 211 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
INTERMEDIATE CAPITAL GROUP PLC 0.6% 2.1% 0.6%
RIGHTMOVE PLC 0.6% 2.0% 0.6%
BEAZLEY PLC 0.6% 1.9% 0.6%
WEIR GROUP PLC/THE 0.6% 1.9% 0.6%
DIPLOMA PLC 0.5% 1.8% 0.5%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to EWUS
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%
IEUS Underweight Relative to EWUS
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%
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