Fund Overlap

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


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198

Number of overlapping holdings

26.1%

% of IEUS's 925 holdings also in EWUS

100.0%

% of EWUS's 241 holdings also in IEUS

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

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Company Weight
in IEUS
Weight
in EWUS
Overlap
FILTRONA PLC 4.7% 14.1% 4.7%
INTERMEDIATE CAPITAL GROUP PLC 0.5% 1.6% 0.5%
B&M EUROPEAN VALUE RETAIL SA. 0.5% 1.5% 0.5%
WEIR GROUP PLC/THE 0.5% 1.4% 0.5%
MARKS & SPENCER GROUP PLC 0.5% 1.4% 0.5%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to EWUS
TRELLEBORG AB-B SHS 0.6%
BANCO DE SABADELL SA 0.5%
REXEL SA 0.5%
PSP SWISS PROPERTY AG-REG 0.5%
ADDTECH AB CLASS B 0.4%
TECAN GROUP AG-REG 0.4%
SSAB AB CLASS B 0.4%
GAZTRANSPORT & TECHNIGAZ SA 0.4%
CASTELLUM AB 0.4%
CTS EVENTIM 0.4%
IEUS Underweight Relative to EWUS
FILTRONA PLC -9.4%
INTERMEDIATE CAPITAL GROUP PLC -1.0%
B&M EUROPEAN VALUE RETAIL SA. -1.0%
WEIR GROUP PLC/THE -0.9%
MARKS & SPENCER GROUP PLC -0.9%
IMI PLC -0.9%
DIPLOMA PLC -0.9%
RIGHTMOVE PLC -0.9%
DS SMITH PLC -0.9%
HOWDEN JOINERY GROUP PLC -0.8%
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