Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ICPY
108
HOLDINGS
13%
ALSO IN EWUS
EWUS
191
HOLDINGS
9%
ALSO IN ICPY
SECTOR DRIFT (ICPY minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in ICPY
Weight
in EWUS
Overlap
BURBERRY GROUP PLC 1.5% 1.3% 1.3%
IG GROUP HOLDINGS PLC 1.2% 1.4% 1.2%
JOHNSON MATTHEY PLC 1.2% 1.2% 1.2%
HOWDEN JOINERY GROUP PLC 0.8% 1.4% 0.8%
INCHCAPE PLC 0.8% 0.9% 0.8%
ICPY Overweight Relative to EWUS
BANCO SANTANDER SA 1.9%
SAMSUNG ELECTRONICS CO LTD 1.6%
GLOVIS CO LTD 1.5%
KT CORPORATION SPONSORED ADR 1.5%
PEYTO EXPLORATION & DEV CORP 1.4%
BANKINTER SA 1.4%
DONGBU INSURANCE CO LTD 1.3%
VODAFONE GROUP PLC 1.2%
BEFESA SA 1.2%
SAF-HOLLAND SA 1.2%
ICPY Underweight Relative to EWUS
NOKIA CORP-SPON ADR -71.1%
WEIR GROUP PLC/THE -2.7%
DIPLOMA PLC -2.3%
BEAZLEY PLC -2.2%
IMI PLC -2.1%
ST JAMES'S PLACE PLC -2.0%
INTERMEDIATE CAPITAL GROUP PLC -1.8%
GAMES WORKSHOP GROUP PLC -1.7%
PERSIMMON PLC -1.5%
HISCOX LTD -1.5%
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