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
19%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
IEUS
836
HOLDINGS
18%
ALSO IN IVSX
IVSX
236
HOLDINGS
48%
ALSO IN IEUS
SECTOR DRIFT (IEUS minus IVSX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IEUS
Weight
in IVSX
Overlap
DIPLOMA PLC 0.8% 1.2% 0.8%
BEAZLEY PLC 0.6% 0.9% 0.6%
ST JAMES'S PLACE PLC 0.5% 1.2% 0.5%
HISCOX LTD 0.5% 0.6% 0.5%
INTERMEDIATE CAPITAL GROUP PLC 0.5% 0.8% 0.5%
IEUS Overweight Relative to IVSX
ACCELLERON INDUSTRIES AG 0.6%
IMI PLC 0.6%
GAMES WORKSHOP GROUP PLC 0.5%
PSP SWISS PROPERTY AG-REG 0.5%
GAZTRANSPORT & TECHNIGAZ SA 0.5%
NKT HOLDING A/S 0.5%
MILLICOM INTL CELLULAR S.A. 0.5%
WEIR GROUP PLC/THE 0.5%
SPIE SA 0.5%
IG GROUP HOLDINGS PLC 0.5%
IEUS Underweight Relative to IVSX
SWISSQUOTE GROUP HOLDING-REG -2.2%
RELO HOLDINGS INC -1.9%
ITALGAS SPA -1.8%
LEOPALACE21 CORP -1.7%
TEMENOS GROUP AG-REG -1.5%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY