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
11%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EWUS
193
HOLDINGS
10%
ALSO IN ICPY
ICPY
118
HOLDINGS
13%
ALSO IN EWUS
SECTOR DRIFT (EWUS minus ICPY)
OVERLAPPING HOLDINGS

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Company Weight
in EWUS
Weight
in ICPY
Overlap
BURBERRY GROUP PLC 1.5% 1.5% 1.5%
JOHNSON MATTHEY PLC 1.2% 1.1% 1.1%
IG GROUP HOLDINGS PLC 1.4% 1.1% 1.1%
BEAZLEY PLC 1.5% 1.0% 1.0%
DRAX GROUP PLC 0.9% 1.0% 0.9%
EWUS Overweight Relative to ICPY
NOKIA CORP-SPON ADR 49.1%
WEIR GROUP PLC/THE 2.4%
ST JAMES'S PLACE PLC 2.3%
DIPLOMA PLC 2.3%
IMI PLC 2.0%
GAMES WORKSHOP GROUP PLC 1.9%
INTERMEDIATE CAPITAL GROUP PLC 1.9%
HISCOX LTD 1.4%
PERSIMMON PLC 1.4%
LONDONMETRIC PROPERTY PLC 1.3%
EWUS Underweight Relative to ICPY
DPM METALS INC -2.7%
BAWAG GROUP AG -2.1%
ERSTE GROUP BANK AG -2.0%
BANCO SANTANDER SA -1.6%
GLOVIS CO LTD -1.4%
OTP BANK PLC -1.3%
BOLIDEN -1.3%
BANKINTER SA -1.3%
CAN IMPERIAL BK OF COMMERCE -1.2%
SIBANYE GOLD LTD -1.2%
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