Fund Overlap

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


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510

Number of overlapping holdings

15.6%

% of VSS's 4805 holdings also in IEUS

77.7%

% of IEUS's 840 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
BAWAG GROUP AG 0.3% 0.6% 0.3%
GAMES WORKSHOP GROUP PLC 0.2% 0.5% 0.2%
SPIE SA 0.2% 0.5% 0.2%
GAZTRANSPORT & TECHNIGAZ SA 0.2% 0.4% 0.2%
THYSSENKRUPP AG 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
VSS Overweight Relative to IEUS
GENIVAR INC 0.7%
KINROSS GOLD CORP 0.6%
RB GLOBAL 0.6%
EMERA INC 0.4%
ALAMOS GOLD INC. 0.4%
ARC RESOURCES LTD 0.4%
TMX GROUP INC 0.3%
STANTEC INC 0.3%
PAN AMERICAN SILVER CORP 0.3%
GFL ENVIRONMENTAL INC 0.3%
VSS Underweight Relative to IEUS
PSP SWISS PROPERTY AG-REG -0.6%
RIGHTMOVE PLC -0.6%
BEAZLEY PLC -0.6%
BANKINTER SA -0.6%
WEIR GROUP PLC/THE -0.6%
DIPLOMA PLC -0.5%
INTERMEDIATE CAPITAL GROUP PLC -0.5%
BELIMO HOLDING AG -0.5%
ST JAMES'S PLACE PLC -0.5%
SPDR Dow Jones Industrial Average ET -0.5%
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