Fund Overlap

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


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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

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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%
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