Fund Overlap

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


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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

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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%
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