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
17%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
EUSC
90
HOLDINGS
21%
ALSO IN IDOG
IDOG
49
HOLDINGS
37%
ALSO IN EUSC
SECTOR DRIFT (EUSC minus IDOG)
OVERLAPPING HOLDINGS

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Company Weight
in EUSC
Weight
in IDOG
Overlap
A.P. MOLLER - MAERSK A/S CLASS B 1.7% 1.9% 1.7%
EDP-ENERGIAS DE PORTUGAL SA 1.5% 2.1% 1.5%
VODAFONE GROUP PLC 1.4% 2.0% 1.4%
BASF SE 1.4% 2.0% 1.4%
NOKIA OYJ 1.6% 1.3% 1.3%
EUSC Overweight Relative to IDOG
GLENCORE INTERNATIONAL PLC 2.6%
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%
EUSC Underweight Relative to IDOG
NIPPON STEEL CORP -2.2%
TAKEDA PHARMACEUTICAL CO LTD -2.2%
DAIMLER TRUCK HOLDING AG -2.2%
SINGAPORE AIRLINES LTD -2.2%
HONDA MOTOR CO LTD -2.2%
COLOPLAST A/S CLASS B -2.1%
CANON INC -2.1%
POLSKI KONCERN NAFTOWY SA -2.1%
WOODSIDE ENERGY GROUP LTD -2.1%
MICHELIN (CGDE) -2.1%
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