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
10%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
EUSC
84
HOLDINGS
9%
ALSO IN ICPY
ICPY
118
HOLDINGS
17%
ALSO IN EUSC
SECTOR DRIFT (EUSC minus ICPY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EUSC
Weight
in ICPY
Overlap
BAWAG GROUP AG 2.9% 1.9% 1.9%
BANKINTER SA 2.4% 1.3% 1.3%
ACCIONA SA 1.2% 0.8% 0.8%
WENDEL 0.7% 0.7% 0.7%
BUZZI UNICEM S.P.A. 0.7% 0.6% 0.6%
EUSC Overweight Relative to ICPY
BANCO BPM SPA 4.2%
KLEPIERRE 2.6%
BANCA POPOL EMILIA ROMAGNA 2.2%
HOCHTIEF AG 1.9%
BANCO COMERCIAL PORTUGUES S.A. 1.9%
MEDIOLANUM SPA 1.8%
MAPFRE SA 1.8%
ELISA OYJ CLASS A 1.8%
BANCA POPOLARE DI SONDRIO 1.6%
ITALGAS SPA 1.5%
EUSC Underweight Relative to ICPY
DUNDEE PRECIOUS METALS INC -2.2%
ERSTE GROUP BANK AG -1.9%
BANCO SANTANDER SA -1.5%
BURBERRY GROUP PLC -1.4%
OTP BANK PLC -1.3%
CAN IMPERIAL BK OF COMMERCE -1.3%
PEYTO EXPLORATION & DEV CORP -1.2%
TAMARACK VALLEY ENERGY LTD. -1.2%
POWER CORP OF CANADA -1.2%
BRITISH AMERICAN TOBACCO PLC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY