Fund Overlap

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


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208

Number of overlapping holdings

25.3%

% of IEUS's 1001 holdings also in EWUS

100.0%

% of EWUS's 251 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
B&M EUROPEAN VALUE RETAIL SA. 0.5% 1.7% 0.5%
WEIR GROUP PLC/THE 0.5% 1.5% 0.5%
RIGHTMOVE PLC 0.4% 1.4% 0.4%
DS SMITH PLC 0.4% 1.4% 0.4%
IMI PLC 0.4% 1.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to EWUS
BE SEMICONDUCTOR INDUSTRIES 0.7%
ASR NEDERLAND NV 0.5%
BANCO DE SABADELL SA 0.5%
TRELLEBORG AB-B SHS 0.4%
BANCO BPM SPA 0.4%
ADDTECH AB CLASS B 0.4%
REXEL SA 0.4%
PSP SWISS PROPERTY AG-REG 0.4%
TECAN GROUP AG-REG 0.4%
VALMET CORP 0.4%
IEUS Underweight Relative to EWUS
B&M EUROPEAN VALUE RETAIL SA. -1.2%
WEIR GROUP PLC/THE -1.1%
RIGHTMOVE PLC -1.0%
DS SMITH PLC -1.0%
IMI PLC -1.0%
BEAZLEY PLC -0.9%
INTERMEDIATE CAPITAL GROUP PLC -0.9%
DECHRA PHARMACEUTICALS PLC -0.9%
DIPLOMA PLC -0.9%
HISCOX LTD -0.9%
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