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
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EUSC
78
HOLDINGS
19%
ALSO IN IDOG
IDOG
49
HOLDINGS
29%
ALSO IN EUSC
SECTOR DRIFT (EUSC minus IDOG)
OVERLAPPING HOLDINGS

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Company Weight
in EUSC
Weight
in IDOG
Overlap
POLSKI KONCERN NAFTOWY SA 2.3% 2.0% 2.0%
NOKIA OYJ 2.0% 2.4% 2.0%
A.P. MOLLER - MAERSK A/S CLASS B 1.8% 1.7% 1.7%
EDP-ENERGIAS DE PORTUGAL SA 1.5% 2.0% 1.5%
MICHELIN (CGDE) 1.5% 2.1% 1.5%
EUSC Overweight Relative to IDOG
GLENCORE INTERNATIONAL PLC 2.6%
ENI SPA 2.3%
ARCELORMITTAL SA 2.1%
TOTAL SA 1.9%
ABB LTD. 1.8%
THYSSENKRUPP AG 1.7%
HEXAGON AB-B SHS 1.7%
TRYG A/S 1.7%
AIB GROUP PLC 1.7%
HSBC HOLDINGS PLC 1.6%
EUSC Underweight Relative to IDOG
BANK ZACHODNI WBK SA -2.3%
BANK PEKAO SA -2.2%
BHP BILLITON LTD -2.2%
DET NORSKE OLJESELSKAP ASA -2.2%
ORIGIN ENERGY LIMITED -2.1%
WH GROUP LTD -2.1%
STATOILHYDRO ASA -2.1%
CARREFOUR SA -2.1%
BANCO BPM SPA -2.1%
BNP PARIBAS -2.1%
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