Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
IVSX
239
HOLDINGS
12%
ALSO IN EWUS
EWUS
194
HOLDINGS
20%
ALSO IN IVSX
SECTOR DRIFT (IVSX minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in IVSX
Weight
in EWUS
Overlap
ST JAMES'S PLACE PLC 1.1% 1.7% 1.1%
BANK OF GEORGIA HOLDINGS PLC 0.9% 1.3% 0.9%
AUTO TRADER GROUP PLC 0.9% 1.2% 0.9%
MITIE GROUP PLC 0.7% 0.8% 0.7%
PAN AFRICAN RESOURCES PLC 0.6% 0.8% 0.6%
IVSX Overweight Relative to EWUS
LEOPALACE21 CORP 1.9%
EDENRED 1.8%
ONO PHARMACEUTICAL CO LTD 1.6%
RELO HOLDINGS INC 1.6%
SWISSQUOTE GROUP HOLDING-REG 1.6%
TEMP HOLDINGS CO LTD 1.1%
CTS EVENTIM 1.1%
TEMENOS GROUP AG-REG 1.1%
SWECO AB CLASS B 1.0%
STARTS CORPORATION INC. 0.9%
IVSX Underweight Relative to EWUS
IMI PLC -2.0%
WEIR GROUP PLC/THE -2.0%
DCC PLC -1.6%
GAMES WORKSHOP GROUP PLC -1.6%
CRODA INTERNATIONAL PLC -1.4%
HISCOX LTD -1.3%
BARRATT DEVELOPMENTS PLC -1.3%
BRITISH LAND CO PLC -1.3%
ROTORK PLC -1.2%
LONDONMETRIC PROPERTY PLC -1.2%
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