Fund Overlap

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


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540

Number of overlapping holdings

16.2%

% of VSS's 4706 holdings also in IEUS

76.8%

% of IEUS's 889 holdings also in VSS

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

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Company Weight
in VSS
Weight
in IEUS
Overlap
FILTRONA PLC 1.9% 4.3% 1.9%
ZEALAND PHARMA A/S 0.2% 0.6% 0.2%
DIPLOMA PLC 0.2% 0.5% 0.2%
BANCA POPOL EMILIA ROMAGNA 0.2% 0.4% 0.2%
ADDTECH AB CLASS B 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
VSS Overweight Relative to IEUS
MEYER BURGER TECHNOLOGY AG 5.0%
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%
FIRST QUANTUM MINERALS LTD 0.3%
DESCARTES SYSTEMS GRP/THE 0.3%
VSS Underweight Relative to IEUS
FILTRONA PLC -2.4%
INTERMEDIATE CAPITAL GROUP PLC -0.6%
MARKS & SPENCER GROUP PLC -0.6%
DS SMITH PLC -0.5%
WEIR GROUP PLC/THE -0.5%
HOWDEN JOINERY GROUP PLC -0.5%
IMI PLC -0.4%
PSP SWISS PROPERTY AG-REG -0.4%
RIGHTMOVE PLC -0.4%
BEAZLEY PLC -0.4%
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