Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
EUSC
90
HOLDINGS
26%
ALSO IN EWU
EWU
72
HOLDINGS
37%
ALSO IN EUSC
SECTOR DRIFT (EUSC minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in EUSC
Weight
in EWU
Overlap
GLENCORE INTERNATIONAL PLC 2.6% 2.2% 2.2%
NATWEST GROUP PLC 1.5% 2.2% 1.5%
SHELL PLC 1.4% 7.2% 1.4%
BAE SYSTEMS PLC 1.2% 2.3% 1.2%
TESCO PLC 1.1% 1.2% 1.1%
EUSC Overweight Relative to EWU
ARCELORMITTAL SA 2.5%
ABB LTD. 2.4%
ZALANDO SE 2.3%
THYSSENKRUPP AG 2.3%
ENI SPA 2.0%
AIB GROUP PLC 2.0%
SAP AG 1.9%
SKANSKA AB-B SHS 1.8%
ALLEGRO.EU SA 1.7%
SOCIETE GENERALE 1.7%
EUSC Underweight Relative to EWU
HSBC HOLDINGS PLC -10.6%
ASTRAZENECA PLC -8.6%
SHELL PLC -5.8%
ROLLS-ROYCE GROUP PLC -4.5%
RIO TINTO PLC -3.4%
BRITISH AMERICAN TOBACCO PLC -3.2%
BARCLAYS PLC -2.9%
LLOYDS BANKING GROUP PLC -2.6%
NATIONAL GRID PLC -2.6%
GSK PLC -2.5%
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