Fund Overlap

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


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OVERLAP
8%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EUSC
88
HOLDINGS
8%
ALSO IN IPKW
IPKW
139
HOLDINGS
5%
ALSO IN EUSC
SECTOR DRIFT (EUSC minus IPKW)
OVERLAPPING HOLDINGS

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Company Weight
in EUSC
Weight
in IPKW
Overlap
AIB GROUP PLC 1.8% 1.7% 1.7%
SHELL PLC 1.6% 4.7% 1.6%
NATWEST GROUP PLC 1.4% 2.4% 1.4%
RYANAIR HOLDINGS PLC 1.0% 2.3% 1.0%
VODAFONE GROUP PLC 1.6% 0.9% 0.9%
EUSC Overweight Relative to IPKW
NOKIA OYJ 2.9%
GLENCORE INTERNATIONAL PLC 2.6%
ENI SPA 2.4%
POLSKI KONCERN NAFTOWY SA 2.3%
ARCELORMITTAL SA 2.3%
THYSSENKRUPP AG 2.2%
ABB LTD. 2.2%
TOTAL SA 2.0%
HEXAGON AB-B SHS 1.8%
HSBC HOLDINGS PLC 1.7%
EUSC Underweight Relative to IPKW
HSBC HOLDINGS PLC -5.3%
DBS GROUP HOLDINGS LTD -5.3%
UNICREDIT S.P.A. -5.1%
BP PLC -3.9%
SHELL PLC -3.1%
BARCLAYS PLC -3.1%
LLOYDS BANKING GROUP PLC -2.9%
KUAISHOU TECHNOLOGY CLASS B -2.8%
NATIONAL GRID PLC -2.8%
ING GROEP NV -2.7%
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