Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IVSX
236
HOLDINGS
12%
ALSO IN EWUS
EWUS
194
HOLDINGS
19%
ALSO IN IVSX
SECTOR DRIFT (IVSX minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in IVSX
Weight
in EWUS
Overlap
ST JAMES'S PLACE PLC 1.1% 1.7% 1.1%
BEAZLEY PLC 0.9% 2.1% 0.9%
INTERMEDIATE CAPITAL GROUP PLC 0.9% 1.6% 0.9%
MITIE GROUP PLC 0.8% 0.7% 0.7%
CONVATEC GROUP PLC 0.7% 1.1% 0.7%
IVSX Overweight Relative to EWUS
RELO HOLDINGS INC 2.3%
SWISSQUOTE GROUP HOLDING-REG 2.1%
TEMENOS GROUP AG-REG 1.8%
LEOPALACE21 CORP 1.7%
ITALGAS SPA 1.4%
PERSEUS MINING LTD 1.3%
WILH. WILHELMSEN ASA 1.2%
DIPLOMA PLC 1.2%
STARTS CORPORATION INC. 1.1%
AIR FRANCE-KLM 1.1%
IVSX Underweight Relative to EWUS
IMI PLC -2.1%
WEIR GROUP PLC/THE -2.0%
GAMES WORKSHOP GROUP PLC -1.7%
DCC PLC -1.5%
BANK OF GEORGIA HOLDINGS PLC -1.4%
STANDARD LIFE PLC -1.3%
IG GROUP HOLDINGS PLC -1.2%
BRITISH LAND CO PLC -1.2%
CRODA INTERNATIONAL PLC -1.2%
HOWDEN JOINERY GROUP PLC -1.2%
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