Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
10%

OVERLAP
BY WEIGHT
9

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

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Company Weight
in SDIV.L
Weight
in EUSD.L
Overlap
VAR ENERGI ASA 1.4% 6.4% 1.4%
DET NORSKE OLJESELSKAP ASA 1.3% 4.8% 1.3%
DNO INTERNATIONAL ASA 1.2% 4.3% 1.2%
HARBOUR ENERGY PLC 1.2% 4.1% 1.2%
ITHACA ENERGY PLC 1.2% 5.3% 1.2%
SDIV.L Overweight Relative to EUSD.L
THAIFOODS GROUP PUBLIC CO., LTD NVDR 1.8%
INNOVATIVE INDUSTRIAL PROPERTIES INC 1.3%
HOEGH AUTOLINERS ASA 1.3%
THUNGELA RESOURCES LTD 1.3%
BRADSAUDE SA 1.2%
PETROBRAS - PETROLEO BRAS-PR 1.2%
PLAYTIKA HOLDING CORP. 1.2%
INTELBRAS SA INDUSTRIA DE TE 1.2%
EVERGREEN MARINE 1.2%
MOBILE TELECOMMUNICATIONS CO. KSC 1.2%
SDIV.L Underweight Relative to EUSD.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%
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