Fund Overlap

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


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574

Number of overlapping holdings

75.5%

% of IEUS's 925 holdings also in VSS

16.9%

% of VSS's 4610 holdings also in IEUS

Overlap by Weight
Sector Drift (IEUS minus VSS)
Overlapping Holdings

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Company Weight
in IEUS
Weight
in VSS
Overlap
FILTRONA PLC 4.7% 2.2% 2.2%
MARKS & SPENCER GROUP PLC 0.5% 0.2% 0.2%
DIPLOMA PLC 0.4% 0.2% 0.2%
SPECTRIS PLC 0.4% 0.2% 0.2%
RINGKJOEBING LANDBOBANK A/S 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to VSS
FILTRONA PLC 2.5%
TRELLEBORG AB-B SHS 0.6%
BANCO DE SABADELL SA 0.5%
INTERMEDIATE CAPITAL GROUP PLC 0.5%
B&M EUROPEAN VALUE RETAIL SA. 0.5%
REXEL SA 0.5%
WEIR GROUP PLC/THE 0.5%
PSP SWISS PROPERTY AG-REG 0.5%
IMI PLC 0.4%
RIGHTMOVE PLC 0.4%
IEUS Underweight Relative to VSS
GENIVAR INC -0.6%
CAMECO CORP -0.6%
TFI INTERNATIONAL INC. -0.4%
ARC RESOURCES LTD -0.4%
OPEN TEXT CORP -0.4%
DIVERSIFIED ENERGY COMPANY PLC -0.3%
EMERA INC -0.3%
STANTEC INC -0.3%
TOROMONT INDUSTRIES LTD -0.3%
DESCARTES SYSTEMS GRP/THE -0.3%
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