Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
30

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

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Company Weight
in IVSX
Weight
in EWUS
Overlap
DIPLOMA PLC 1.2% 2.8% 1.2%
ST JAMES'S PLACE PLC 1.2% 1.9% 1.2%
BEAZLEY PLC 0.9% 2.3% 0.9%
INTERMEDIATE CAPITAL GROUP PLC 0.8% 1.6% 0.8%
MITIE GROUP PLC 0.7% 0.7% 0.7%
IVSX Overweight Relative to EWUS
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%
IVSX Underweight Relative to EWUS
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%
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