Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ICPY
118
HOLDINGS
14%
ALSO IN EWUS
EWUS
195
HOLDINGS
11%
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 | 1.4% | 1.4% | 1.4% |
|
IG GROUP HOLDINGS PLC | 1.0% | 1.3% | 1.0% |
|
JOHNSON MATTHEY PLC | 1.0% | 1.1% | 1.0% |
|
BEAZLEY PLC | 0.9% | 1.5% | 0.9% |
|
DRAX GROUP PLC | 0.9% | 0.8% | 0.8% |
ICPY Overweight Relative to EWUS
 |
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% |
ICPY Underweight Relative to EWUS
|
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% |