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
20%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
IEUS
836
HOLDINGS
18%
ALSO IN IVSX
IVSX
239
HOLDINGS
47%
ALSO IN IEUS
SECTOR DRIFT (IEUS minus IVSX)
OVERLAPPING HOLDINGS

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Company Weight
in IEUS
Weight
in IVSX
Overlap
INTERMEDIATE CAPITAL GROUP PLC 0.5% 0.5% 0.5%
ST JAMES'S PLACE PLC 0.5% 1.0% 0.5%
IMCD N.V. 0.4% 0.5% 0.4%
HISCOX LTD 0.5% 0.4% 0.4%
EDENRED 0.4% 1.7% 0.4%
IEUS Overweight Relative to IVSX
IMI PLC 0.6%
WEIR GROUP PLC/THE 0.6%
PSP SWISS PROPERTY AG-REG 0.6%
STOREBRAND ASA 0.5%
GAZTRANSPORT & TECHNIGAZ SA 0.5%
SUBSEA 7 SA 0.5%
SPIE SA 0.5%
ACCELLERON INDUSTRIES AG 0.5%
DCC PLC 0.5%
GAMES WORKSHOP GROUP PLC 0.5%
IEUS Underweight Relative to IVSX
LEOPALACE21 CORP -1.9%
RELO HOLDINGS INC -1.6%
SWISSQUOTE GROUP HOLDING-REG -1.5%
ONO PHARMACEUTICAL CO LTD -1.5%
EDENRED -1.3%
TEMP HOLDINGS CO LTD -1.1%
TUI AG -1.0%
PERSEUS MINING LTD -0.9%
STARTS CORPORATION INC. -0.9%
CTS EVENTIM -0.9%
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