Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
188
Number of overlapping holdings
26.6%
% of IEUS's 889 holdings also in EWUS
100.0%
% of EWUS's 231 holdings also in IEUS
Overlap by Weight
Sector Drift (IEUS minus EWUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IEUS |
Weight in EWUS |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 4.2% | 11.8% | 4.2% | |
MARKS & SPENCER GROUP PLC | 0.6% | 1.8% | 0.6% | |
DS SMITH PLC | 0.6% | 1.7% | 0.6% | |
INTERMEDIATE CAPITAL GROUP PLC | 0.6% | 1.6% | 0.6% | |
DIPLOMA PLC | 0.5% | 1.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to EWUS
ZEALAND PHARMA A/S | 0.6% | |
ADDTECH AB CLASS B | 0.5% | |
BANKINTER SA | 0.4% | |
PSP SWISS PROPERTY AG-REG | 0.4% | |
BANCA POPOL EMILIA ROMAGNA | 0.4% | |
SPIE SA | 0.4% | |
BAWAG GROUP AG | 0.4% | |
CASTELLUM AB | 0.4% | |
AARHUSKARLSHAMN AB | 0.4% | |
GAZTRANSPORT & TECHNIGAZ SA | 0.4% |
IEUS Underweight Relative to EWUS
FILTRONA PLC | -7.6% | |
MARKS & SPENCER GROUP PLC | -1.1% | |
DS SMITH PLC | -1.1% | |
INTERMEDIATE CAPITAL GROUP PLC | -1.1% | |
DIPLOMA PLC | -1.0% | |
HOWDEN JOINERY GROUP PLC | -0.9% | |
WEIR GROUP PLC/THE | -0.9% | |
IMI PLC | -0.8% | |
B&M EUROPEAN VALUE RETAIL SA. | -0.8% | |
RIGHTMOVE PLC | -0.8% |