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
90
HOLDINGS
8%
ALSO IN IPKW
IPKW
179
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 | 2.0% | 2.5% | 2.0% |
 |
VODAFONE GROUP PLC | 1.4% | 2.3% | 1.4% |
|
SHELL PLC | 1.4% | 4.0% | 1.4% |
|
CENTRICA PLC | 1.2% | 1.1% | 1.1% |
|
INTL CONSOLIDATED AIRLINE-DI | 0.9% | 1.9% | 0.9% |
EUSC Overweight Relative to IPKW
 |
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% |
|
SAP AG | 1.9% |
 |
SKANSKA AB-B SHS | 1.8% |
 |
ALLEGRO.EU SA | 1.7% |
 |
DANSKE BANK A/S | 1.7% |
EUSC Underweight Relative to IPKW
|
UNICREDIT S.P.A. | -6.4% |
|
ING GROEP NV | -6.0% |
|
STANDARD CHARTERED PLC | -5.1% |
|
PROSUS N.V. CLASS N | -4.7% |
 |
TOTAL SA | -4.2% |
 |
HONDA MOTOR CO LTD | -4.1% |
|
SHELL PLC | -2.7% |
 |
BAIDU, INC. CLASS A | -2.6% |
|
NKSJ HOLDINGS INC | -2.5% |
|
NN GROUP NV | -2.2% |