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

26.4%

% of IEUS's 896 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 3.9% 11.2% 3.9%
INTERMEDIATE CAPITAL GROUP PLC 0.6% 1.8% 0.6%
MARKS & SPENCER GROUP PLC 0.6% 1.7% 0.6%
DIPLOMA PLC 0.5% 1.6% 0.5%
WEIR GROUP PLC/THE 0.5% 1.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to EWUS
ADDTECH AB CLASS B 0.5%
PSP SWISS PROPERTY AG-REG 0.4%
BANKINTER SA 0.4%
AARHUSKARLSHAMN AB 0.4%
ZEALAND PHARMA A/S 0.4%
SPIE SA 0.4%
CASTELLUM AB 0.4%
BELIMO HOLDING AG 0.4%
TECAN GROUP AG-REG 0.3%
BANCA POPOL EMILIA ROMAGNA 0.3%
IEUS Underweight Relative to EWUS
FILTRONA PLC -7.3%
INTERMEDIATE CAPITAL GROUP PLC -1.2%
MARKS & SPENCER GROUP PLC -1.1%
DIPLOMA PLC -1.0%
WEIR GROUP PLC/THE -1.0%
DS SMITH PLC -0.9%
HOWDEN JOINERY GROUP PLC -0.9%
IMI PLC -0.9%
B&M EUROPEAN VALUE RETAIL SA. -0.9%
RIGHTMOVE PLC -0.8%
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