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
11%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EWUS
195
HOLDINGS
11%
ALSO IN ICPY
ICPY
118
HOLDINGS
14%
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
BURBERRY GROUP PLC 1.4% 1.4% 1.4%
IG GROUP HOLDINGS PLC 1.3% 1.0% 1.0%
JOHNSON MATTHEY PLC 1.1% 1.0% 1.0%
BEAZLEY PLC 1.5% 0.9% 0.9%
DRAX GROUP PLC 0.8% 0.9% 0.8%
EWUS Overweight Relative to ICPY
WEIR GROUP PLC/THE 2.4%
DIPLOMA PLC 2.4%
ST JAMES'S PLACE PLC 2.3%
GAMES WORKSHOP GROUP PLC 2.1%
INTERMEDIATE CAPITAL GROUP PLC 2.0%
IMI PLC 1.9%
HISCOX LTD 1.4%
RIGHTMOVE PLC 1.3%
LONDONMETRIC PROPERTY PLC 1.3%
BRITISH LAND CO PLC 1.3%
EWUS Underweight Relative to ICPY
DUNDEE PRECIOUS METALS INC -2.5%
BAWAG GROUP AG -2.0%
ERSTE GROUP BANK AG -1.9%
BANCO SANTANDER SA -1.6%
CAN IMPERIAL BK OF COMMERCE -1.3%
OTP BANK PLC -1.3%
BANKINTER SA -1.3%
PEYTO EXPLORATION & DEV CORP -1.2%
TAMARACK VALLEY ENERGY LTD. -1.2%
GLOVIS CO LTD -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY