Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EUSC
78
HOLDINGS
13%
ALSO IN IPKW
IPKW
139
HOLDINGS
7%
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 1.7% 1.7% 1.7%
SHELL PLC 1.6% 4.7% 1.6%
BARCLAYS PLC 1.5% 3.1% 1.5%
BAYERISCHE MOTOREN WERKE AG 1.4% 2.5% 1.4%
LLOYDS BANKING GROUP PLC 1.4% 2.9% 1.4%
EUSC Overweight Relative to IPKW
GLENCORE INTERNATIONAL PLC 2.6%
ENI SPA 2.3%
POLSKI KONCERN NAFTOWY SA 2.3%
ARCELORMITTAL SA 2.1%
NOKIA OYJ 2.0%
TOTAL SA 1.9%
ABB LTD. 1.8%
A.P. MOLLER - MAERSK A/S CLASS B 1.8%
THYSSENKRUPP AG 1.7%
HEXAGON AB-B SHS 1.7%
EUSC Underweight Relative to IPKW
HSBC HOLDINGS PLC -5.3%
DBS GROUP HOLDINGS LTD -5.3%
BP PLC -3.9%
UNICREDIT S.P.A. -3.7%
SHELL PLC -3.1%
KUAISHOU TECHNOLOGY CLASS B -2.8%
NATIONAL GRID PLC -2.8%
ING GROEP NV -2.7%
DAIMLER AG-REGISTERED SHARES -2.5%
JD.COM, INC. CLASS A -2.5%
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