Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
12%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
EWUS
194
HOLDINGS
20%
ALSO IN IVSX
IVSX
236
HOLDINGS
13%
ALSO IN EWUS
SECTOR DRIFT (EWUS minus IVSX)
OVERLAPPING HOLDINGS

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Company Weight
in EWUS
Weight
in IVSX
Overlap
DIPLOMA PLC 2.8% 1.2% 1.2%
ST JAMES'S PLACE PLC 1.9% 1.2% 1.2%
BEAZLEY PLC 2.3% 0.9% 0.9%
INTERMEDIATE CAPITAL GROUP PLC 1.6% 0.8% 0.8%
MITIE GROUP PLC 0.7% 0.7% 0.7%
EWUS Overweight Relative to IVSX
IMI PLC 2.1%
GAMES WORKSHOP GROUP PLC 2.0%
WEIR GROUP PLC/THE 1.9%
IG GROUP HOLDINGS PLC 1.8%
DIPLOMA PLC 1.6%
DCC PLC 1.5%
STANDARD LIFE PLC 1.4%
BEAZLEY PLC 1.4%
BURBERRY GROUP PLC 1.3%
LONDONMETRIC PROPERTY PLC 1.3%
EWUS Underweight Relative to IVSX
SWISSQUOTE GROUP HOLDING-REG -2.2%
RELO HOLDINGS INC -1.9%
ITALGAS SPA -1.8%
TEMENOS GROUP AG-REG -1.8%
LEOPALACE21 CORP -1.7%
AIR FRANCE-KLM -1.2%
SUMITOMO CHEMICAL CO LTD -1.2%
STARTS CORPORATION INC. -1.1%
YASKAWA ELECTRIC CORP -1.1%
PERSEUS MINING LTD -1.0%
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