Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
DOL
300
HOLDINGS
15%
ALSO IN EUSC
EUSC
78
HOLDINGS
59%
ALSO IN DOL
SECTOR DRIFT (DOL minus EUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.8% | 1.6% | 1.6% |
|
SHELL PLC | 1.6% | 1.6% | 1.6% |
 |
NOVARTIS AG | 1.5% | 1.2% | 1.2% |
|
ROCHE HOLDING AG-BR | 1.6% | 1.1% | 1.1% |
 |
INTESA SANPAOLO S.P.A. | 1.3% | 0.9% | 0.9% |
DOL Overweight Relative to EUSC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
 |
TOYOTA MOTOR CORP | 1.6% |
|
NESTLE SA-REG | 1.4% |
 |
STATOILHYDRO ASA | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
|
BP PLC | 1.1% |
 |
BHP BILLITON LTD | 1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
DOL Underweight Relative to EUSC
|
GLENCORE INTERNATIONAL PLC | -2.6% |
|
ENI SPA | -2.3% |
 |
POLSKI KONCERN NAFTOWY SA | -2.0% |
 |
NOKIA OYJ | -2.0% |
 |
ARCELORMITTAL SA | -2.0% |
|
TOTAL SA | -1.9% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -1.8% |
 |
THYSSENKRUPP AG | -1.7% |
|
TRYG A/S | -1.7% |
 |
AIB GROUP PLC | -1.7% |