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
10%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EUSD.L
25
HOLDINGS
36%
ALSO IN SDIV.L
SDIV.L
102
HOLDINGS
9%
ALSO IN EUSD.L
SECTOR DRIFT (EUSD.L minus SDIV.L)
OVERLAPPING HOLDINGS

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Company Weight
in EUSD.L
Weight
in SDIV.L
Overlap
VAR ENERGI ASA 6.4% 1.4% 1.4%
DET NORSKE OLJESELSKAP ASA 4.8% 1.3% 1.3%
DNO INTERNATIONAL ASA 4.3% 1.2% 1.2%
HARBOUR ENERGY PLC 4.1% 1.2% 1.2%
ITHACA ENERGY PLC 5.3% 1.2% 1.2%
EUSD.L Overweight Relative to SDIV.L
MPC CONTAINER SHIPS ASA 6.1%
VAR ENERGI ASA 5.0%
BANCA MONTE DEI PASCHI DI SIENA S.P. 4.7%
VAN LANSCHOT N.V. 4.6%
VALLOUREC SA 4.3%
ITHACA ENERGY PLC 4.1%
BANCO BPM SPA 4.1%
TELEPERFORMANCE 3.9%
WILH. WILHELMSEN ASA 3.7%
WPP PLC 3.7%
EUSD.L Underweight Relative to SDIV.L
THAIFOODS GROUP PUBLIC CO., LTD NVDR -1.8%
INNOVATIVE INDUSTRIAL PROPERTIES INC -1.3%
THUNGELA RESOURCES LTD -1.3%
HOEGH AUTOLINERS ASA -1.3%
BRADSAUDE SA -1.2%
PETROBRAS - PETROLEO BRAS-PR -1.2%
EVERGREEN MARINE -1.2%
INTELBRAS SA INDUSTRIA DE TE -1.2%
PLAYTIKA HOLDING CORP. -1.2%
FLEX LNG LTD -1.2%
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