Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
EUSC
88
HOLDINGS
20%
ALSO IN EWQ
EWQ
55
HOLDINGS
31%
ALSO IN EUSC
SECTOR DRIFT (EUSC minus EWQ)
OVERLAPPING HOLDINGS

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Company Weight
in EUSC
Weight
in EWQ
Overlap
TOTAL SA 2.0% 9.5% 2.0%
SCHNEIDER ELECTRIC SA 1.5% 9.5% 1.5%
SOCIETE GENERALE 1.5% 3.0% 1.5%
ARCELORMITTAL SA 2.3% 1.4% 1.4%
VEOLIA ENVIRONNEMENT 1.6% 1.4% 1.4%
EUSC Overweight Relative to EWQ
NOKIA OYJ 2.9%
GLENCORE INTERNATIONAL PLC 2.6%
ENI SPA 2.4%
POLSKI KONCERN NAFTOWY SA 2.3%
THYSSENKRUPP AG 2.2%
ABB LTD. 2.2%
AIB GROUP PLC 1.8%
HEXAGON AB-B SHS 1.8%
HSBC HOLDINGS PLC 1.7%
A.P. MOLLER - MAERSK A/S CLASS B 1.7%
EUSC Underweight Relative to EWQ
SCHNEIDER ELECTRIC SA -8.0%
LVMH MOET HENNESSY LOUIS VUI -7.5%
TOTAL SA -7.5%
EADS NV -6.9%
SAFRAN SA -6.6%
AIR LIQUIDE SA -6.5%
L'OREAL -5.6%
BNP PARIBAS -5.1%
SANOFI-AVENTIS -4.0%
HERMES INTERNATIONAL -3.4%
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