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

25.9%

% of IEUS's 914 holdings also in EWUS

100.0%

% of EWUS's 235 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 4.4% 12.9% 4.4%
INTERMEDIATE CAPITAL GROUP PLC 0.6% 1.7% 0.6%
DS SMITH PLC 0.5% 1.6% 0.5%
WEIR GROUP PLC/THE 0.5% 1.5% 0.5%
B&M EUROPEAN VALUE RETAIL SA. 0.5% 1.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to EWUS
BANCO DE SABADELL SA 0.7%
TRELLEBORG AB-B SHS 0.6%
PSP SWISS PROPERTY AG-REG 0.4%
ADDTECH AB CLASS B 0.4%
CTS EVENTIM 0.4%
GAZTRANSPORT & TECHNIGAZ SA 0.4%
SPIE SA 0.4%
TECAN GROUP AG-REG 0.4%
BANKINTER SA 0.4%
SCOR SE 0.4%
IEUS Underweight Relative to EWUS
FILTRONA PLC -8.5%
INTERMEDIATE CAPITAL GROUP PLC -1.2%
DS SMITH PLC -1.1%
WEIR GROUP PLC/THE -1.0%
B&M EUROPEAN VALUE RETAIL SA. -1.0%
MARKS & SPENCER GROUP PLC -1.0%
DIPLOMA PLC -0.9%
HOWDEN JOINERY GROUP PLC -0.9%
CONVATEC GROUP PLC -0.9%
IMI PLC -0.9%
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