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
22%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
DOL
303
HOLDINGS
16%
ALSO IN EUSC
EUSC
79
HOLDINGS
60%
ALSO IN DOL
SECTOR DRIFT (DOL minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in DOL
Weight
in EUSC
Overlap
HSBC HOLDINGS PLC 1.9% 1.6% 1.6%
SHELL PLC 1.3% 1.3% 1.3%
ROCHE HOLDING AG-BR 1.8% 1.2% 1.2%
INTESA SANPAOLO S.P.A. 1.6% 1.1% 1.1%
NOVARTIS AG 1.5% 1.1% 1.1%
DOL Overweight Relative to EUSC
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
TOYOTA MOTOR CORP 1.7%
NESTLE SA-REG 1.6%
SAMSUNG ELECTRONICS CO LTD 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4%
BRITISH AMERICAN TOBACCO PLC 1.2%
BANCO BILBAO VIZCAYA ARGENTA 1.2%
INDITEX 1.1%
ALLIANZ SE-REG 1.0%
BNP PARIBAS 0.9%
DOL Underweight Relative to EUSC
THYSSENKRUPP AG -2.2%
HEXAGON AB-B SHS -2.1%
GLENCORE INTERNATIONAL PLC -2.0%
TRYG A/S -1.9%
AIB GROUP PLC -1.8%
ARCELORMITTAL SA -1.8%
BARCLAYS PLC -1.7%
A.P. MOLLER - MAERSK A/S CLASS B -1.7%
NOKIA OYJ -1.6%
SOCIETE GENERALE -1.6%
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