Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
542
Number of overlapping holdings
76.6%
% of IEUS's 889 holdings also in VSS
16.2%
% of VSS's 4706 holdings also in IEUS
Overlap by Weight
Sector Drift (IEUS minus VSS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IEUS |
Weight in VSS |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 4.2% | 1.8% | 1.8% | |
ZEALAND PHARMA A/S | 0.6% | 0.2% | 0.2% | |
DIPLOMA PLC | 0.5% | 0.2% | 0.2% | |
BANCA POPOL EMILIA ROMAGNA | 0.4% | 0.2% | 0.2% | |
ADDTECH AB CLASS B | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to VSS
FILTRONA PLC | 2.3% | |
MARKS & SPENCER GROUP PLC | 0.6% | |
DS SMITH PLC | 0.6% | |
INTERMEDIATE CAPITAL GROUP PLC | 0.6% | |
HOWDEN JOINERY GROUP PLC | 0.5% | |
WEIR GROUP PLC/THE | 0.5% | |
BANKINTER SA | 0.4% | |
IMI PLC | 0.4% | |
PSP SWISS PROPERTY AG-REG | 0.4% | |
B&M EUROPEAN VALUE RETAIL SA. | 0.4% |
IEUS Underweight Relative to VSS
MEYER BURGER TECHNOLOGY AG | -4.1% | |
GENIVAR INC | -0.6% | |
RB GLOBAL | -0.4% | |
TFI INTERNATIONAL INC. | -0.4% | |
KINROSS GOLD CORP | -0.3% | |
ARC RESOURCES LTD | -0.3% | |
STANTEC INC | -0.3% | |
EMERA INC | -0.3% | |
TMX GROUP INC | -0.3% | |
DESCARTES SYSTEMS GRP/THE | -0.3% |