Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

158

Number of overlapping holdings

100.0%

% of EWUS's 209 holdings also in IEUS

24.1%

% of IEUS's 840 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
RIGHTMOVE PLC 1.9% 0.6% 0.6%
BEAZLEY PLC 1.9% 0.6% 0.6%
WEIR GROUP PLC/THE 1.8% 0.6% 0.6%
DIPLOMA PLC 1.7% 0.5% 0.5%
INTERMEDIATE CAPITAL GROUP PLC 1.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
EWUS Overweight Relative to IEUS
RIGHTMOVE PLC 1.3%
BEAZLEY PLC 1.3%
WEIR GROUP PLC/THE 1.3%
DIPLOMA PLC 1.2%
INTERMEDIATE CAPITAL GROUP PLC 1.2%
ST JAMES'S PLACE PLC 1.1%
GAMES WORKSHOP GROUP PLC 1.1%
IMI PLC 1.0%
CONVATEC GROUP PLC 1.0%
TAYLOR WIMPEY PLC 0.9%
EWUS Underweight Relative to IEUS
PSP SWISS PROPERTY AG-REG -0.6%
BAWAG GROUP AG -0.6%
BANKINTER SA -0.6%
BELIMO HOLDING AG -0.5%
SPIE SA -0.5%
SPDR Dow Jones Industrial Average ET -0.5%
FISCHER (GEORG)-REG -0.4%
GAZTRANSPORT & TECHNIGAZ SA -0.4%
THYSSENKRUPP AG -0.4%
GALENICA AG -0.4%
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