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
14

# OF OVERLAPPING
HOLDINGS
EUSC
79
HOLDINGS
18%
ALSO IN IDOG
IDOG
49
HOLDINGS
29%
ALSO IN EUSC
SECTOR DRIFT (EUSC minus IDOG)
OVERLAPPING HOLDINGS

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Company Weight
in EUSC
Weight
in IDOG
Overlap
POLSKI KONCERN NAFTOWY SA 1.8% 2.0% 1.8%
BAYERISCHE MOTOREN WERKE AG 1.8% 1.9% 1.8%
A.P. MOLLER - MAERSK A/S CLASS B 1.7% 2.0% 1.7%
NOKIA OYJ 1.6% 2.1% 1.6%
MICHELIN (CGDE) 1.6% 2.1% 1.6%
EUSC Overweight Relative to IDOG
THYSSENKRUPP AG 2.2%
HEXAGON AB-B SHS 2.2%
GLENCORE INTERNATIONAL PLC 2.0%
ARCELORMITTAL SA 2.0%
TRYG A/S 1.9%
BARCLAYS PLC 1.9%
AIB GROUP PLC 1.8%
ABB LTD. 1.7%
UNICREDIT S.P.A. 1.7%
HEIDELBERGCEMENT AG 1.7%
EUSC Underweight Relative to IDOG
TAKEDA PHARMACEUTICAL CO LTD -2.2%
BNP PARIBAS -2.2%
GDF SUEZ -2.1%
ASTELLAS PHARMA INC -2.1%
BANK ZACHODNI WBK SA -2.1%
DET NORSKE OLJESELSKAP ASA -2.1%
BHP BILLITON LTD -2.1%
TELIA COMPANY AB -2.1%
BOUYGUES SA -2.0%
STATOILHYDRO ASA -2.0%
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