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
10%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EWUS
194
HOLDINGS
10%
ALSO IN ICPY
ICPY
103
HOLDINGS
15%
ALSO IN EWUS
SECTOR DRIFT (EWUS minus ICPY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EWUS
Weight
in ICPY
Overlap
IG GROUP HOLDINGS PLC 1.8% 2.0% 1.8%
BURBERRY GROUP PLC 1.2% 1.3% 1.2%
JOHNSON MATTHEY PLC 1.0% 1.1% 1.0%
WPP PLC 0.8% 0.8% 0.8%
AUTO TRADER GROUP PLC 1.1% 0.8% 0.8%
EWUS Overweight Relative to ICPY
NOKIA CORP-SPON ADR 136.3%
DIPLOMA PLC 2.8%
IMI PLC 2.1%
BEAZLEY PLC 2.1%
GAMES WORKSHOP GROUP PLC 1.9%
BARRATT DEVELOPMENTS PLC 1.9%
WEIR GROUP PLC/THE 1.8%
ST JAMES'S PLACE PLC 1.7%
INTERMEDIATE CAPITAL GROUP PLC 1.7%
HISCOX LTD 1.6%
EWUS Underweight Relative to ICPY
BANCO SANTANDER SA -2.0%
BANKINTER SA -1.8%
PEYTO EXPLORATION & DEV CORP -1.6%
FIRST RESOURCES LTD -1.5%
ACCIONA SA -1.4%
NATIONAL BANK OF CANADA -1.4%
POWER CORP OF CANADA -1.4%
GLOVIS CO LTD -1.3%
KT CORPORATION SPONSORED ADR -1.3%
REPSOL YPF SA -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY