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
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
EUSC
79
HOLDINGS
26%
ALSO IN EWU
EWU
73
HOLDINGS
29%
ALSO IN EUSC
SECTOR DRIFT (EUSC minus EWU)
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 EUSC |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
GLENCORE INTERNATIONAL PLC | 2.0% | 2.0% | 2.0% |
 |
BARCLAYS PLC | 1.9% | 3.0% | 1.9% |
|
NATWEST GROUP PLC | 1.6% | 2.3% | 1.6% |
|
LLOYDS BANKING GROUP PLC | 1.6% | 2.6% | 1.6% |
|
SHELL PLC | 1.3% | 6.7% | 1.3% |
EUSC Overweight Relative to EWU
 |
THYSSENKRUPP AG | 2.2% |
 |
HEXAGON AB-B SHS | 2.2% |
 |
ARCELORMITTAL SA | 2.0% |
 |
TRYG A/S | 1.9% |
 |
AIB GROUP PLC | 1.8% |
 |
POLSKI KONCERN NAFTOWY SA | 1.8% |
|
BAYERISCHE MOTOREN WERKE AG | 1.8% |
|
ABB LTD. | 1.7% |
 |
UNICREDIT S.P.A. | 1.7% |
|
DANSKE BANK A/S | 1.7% |
EUSC Underweight Relative to EWU
|
ASTRAZENECA PLC | -9.7% |
|
HSBC HOLDINGS PLC | -9.1% |
|
SHELL PLC | -5.4% |
|
BRITISH AMERICAN TOBACCO PLC | -3.9% |
|
ROLLS-ROYCE GROUP PLC | -3.8% |
|
RIO TINTO PLC | -3.0% |
|
BP PLC | -3.0% |
|
NATIONAL GRID PLC | -2.6% |
|
REED ELSEVIER PLC | -2.6% |
|
GSK PLC | -2.5% |