Fund Overlap

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


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193

Number of overlapping holdings

100.0%

% of EWUS's 235 holdings also in IEUS

25.9%

% of IEUS's 914 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
FILTRONA PLC 12.7% 4.3% 4.3%
INTERMEDIATE CAPITAL GROUP PLC 1.7% 0.5% 0.5%
DS SMITH PLC 1.6% 0.5% 0.5%
WEIR GROUP PLC/THE 1.5% 0.5% 0.5%
B&M EUROPEAN VALUE RETAIL SA. 1.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
EWUS Overweight Relative to IEUS
FILTRONA PLC 8.4%
INTERMEDIATE CAPITAL GROUP PLC 1.1%
DS SMITH PLC 1.1%
WEIR GROUP PLC/THE 1.0%
B&M EUROPEAN VALUE RETAIL SA. 1.0%
MARKS & SPENCER GROUP PLC 0.9%
HOWDEN JOINERY GROUP PLC 0.9%
DIPLOMA PLC 0.9%
IMI PLC 0.9%
CONVATEC GROUP PLC 0.9%
EWUS Underweight Relative to IEUS
BANCO DE SABADELL SA -0.7%
TRELLEBORG AB-B SHS -0.6%
ADDTECH AB CLASS B -0.4%
PSP SWISS PROPERTY AG-REG -0.4%
CTS EVENTIM -0.4%
GAZTRANSPORT & TECHNIGAZ SA -0.4%
BANKINTER SA -0.4%
SPIE SA -0.4%
TECAN GROUP AG-REG -0.4%
CASTELLUM AB -0.4%
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