Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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538

Number of overlapping holdings

77.5%

% of IEUS's 874 holdings also in VSS

16.2%

% of VSS's 4790 holdings also in IEUS

Overlap by Weight
Sector Drift (IEUS minus VSS)
Overlapping Holdings

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Company Weight
in IEUS
Weight
in VSS
Overlap
FILTRONA PLC 5.7% 2.3% 2.3%
BAWAG GROUP AG 0.4% 0.2% 0.2%
KONECRANES OYJ 0.4% 0.2% 0.2%
ACCELLERON INDUSTRIES AG 0.4% 0.2% 0.2%
GAZTRANSPORT & TECHNIGAZ SA 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to VSS
FILTRONA PLC 3.4%
DS SMITH PLC 0.8%
MARKS & SPENCER GROUP PLC 0.7%
INTERMEDIATE CAPITAL GROUP PLC 0.6%
DIPLOMA PLC 0.6%
WEIR GROUP PLC/THE 0.5%
PSP SWISS PROPERTY AG-REG 0.5%
BELIMO HOLDING AG 0.5%
BEAZLEY PLC 0.5%
RIGHTMOVE PLC 0.5%
IEUS Underweight Relative to VSS
GENIVAR INC -0.7%
RB GLOBAL -0.5%
TFI INTERNATIONAL INC. -0.4%
KINROSS GOLD CORP -0.4%
ARC RESOURCES LTD -0.3%
EMERA INC -0.3%
DESCARTES SYSTEMS GRP/THE -0.3%
STANTEC INC -0.3%
ATKINSREALIS GROUP INC -0.3%
OPEN TEXT CORP -0.3%
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