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   

206

Number of overlapping holdings

100.0%

% of EWUS's 249 holdings also in IEUS

26.0%

% of IEUS's 962 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
B&M EUROPEAN VALUE RETAIL SA. 1.8% 0.6% 0.6%
WEIR GROUP PLC/THE 1.7% 0.5% 0.5%
RIGHTMOVE PLC 1.5% 0.5% 0.5%
DECHRA PHARMACEUTICALS PLC 1.5% 0.4% 0.4%
MARKS & SPENCER GROUP PLC 1.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
EWUS Overweight Relative to IEUS
B&M EUROPEAN VALUE RETAIL SA. 1.3%
WEIR GROUP PLC/THE 1.2%
RIGHTMOVE PLC 1.1%
DECHRA PHARMACEUTICALS PLC 1.0%
MARKS & SPENCER GROUP PLC 1.0%
DIPLOMA PLC 1.0%
HOWDEN JOINERY GROUP PLC 1.0%
DS SMITH PLC 0.9%
BEAZLEY PLC 0.9%
INTERMEDIATE CAPITAL GROUP PLC 0.9%
EWUS Underweight Relative to IEUS
BANCO BPM SPA -0.5%
BANCO DE SABADELL SA -0.5%
FINMECCANICA SPA -0.5%
REXEL SA -0.5%
TRELLEBORG AB-B SHS -0.5%
PSP SWISS PROPERTY AG-REG -0.5%
BELIMO HOLDING AG -0.4%
SCOR SE -0.4%
TECAN GROUP AG-REG -0.4%
S.O.I.T.E.C. -0.4%
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