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
23%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
EUSC
88
HOLDINGS
24%
ALSO IN IDOG
IDOG
49
HOLDINGS
41%
ALSO IN EUSC
SECTOR DRIFT (EUSC minus IDOG)
OVERLAPPING HOLDINGS

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Company Weight
in EUSC
Weight
in IDOG
Overlap
NOKIA OYJ 2.9% 3.3% 2.9%
POLSKI KONCERN NAFTOWY SA 2.3% 2.1% 2.1%
A.P. MOLLER - MAERSK A/S CLASS B 1.7% 1.8% 1.7%
EDP-ENERGIAS DE PORTUGAL SA 1.6% 1.9% 1.6%
VODAFONE GROUP PLC 1.6% 2.0% 1.6%
EUSC Overweight Relative to IDOG
GLENCORE INTERNATIONAL PLC 2.6%
ENI SPA 2.4%
ARCELORMITTAL SA 2.3%
THYSSENKRUPP AG 2.2%
ABB LTD. 2.2%
TOTAL SA 2.0%
HEXAGON AB-B SHS 1.8%
AIB GROUP PLC 1.8%
HSBC HOLDINGS PLC 1.7%
TRYG A/S 1.7%
EUSC Underweight Relative to IDOG
KYOCERA CORP -2.6%
BHP BILLITON LTD -2.4%
LM ERICSSON TELEFON AB CLASS B -2.1%
PUBLICIS GROUPE -2.1%
FORTESCUE METALS GROUP LTD -2.1%
CHINA RESOURCES POWER HOLDIN -2.1%
DET NORSKE OLJESELSKAP ASA -2.1%
MICHELIN (CGDE) -2.0%
TELIA COMPANY AB -2.0%
OMV AG -2.0%
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