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
16

# OF OVERLAPPING
HOLDINGS
ICPY
104
HOLDINGS
16%
ALSO IN EWUS
EWUS
194
HOLDINGS
10%
ALSO IN ICPY
SECTOR DRIFT (ICPY minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in ICPY
Weight
in EWUS
Overlap
IG GROUP HOLDINGS PLC 1.8% 1.6% 1.6%
BURBERRY GROUP PLC 1.3% 1.1% 1.1%
JOHNSON MATTHEY PLC 1.0% 0.9% 0.9%
WPP PLC 0.8% 0.9% 0.8%
COMPUTACENTER PLC 1.1% 0.8% 0.8%
ICPY Overweight Relative to EWUS
BANCO SANTANDER SA 1.9%
BANKINTER SA 1.8%
FIRST RESOURCES LTD 1.7%
PEYTO EXPLORATION & DEV CORP 1.7%
REPSOL YPF SA 1.5%
POWER CORP OF CANADA 1.4%
NATIONAL BANK OF CANADA 1.4%
HANA FINANCIAL GROUP 1.3%
KT CORPORATION SPONSORED ADR 1.3%
GLOVIS CO LTD 1.3%
ICPY Underweight Relative to EWUS
DIPLOMA PLC -2.9%
IMI PLC -2.1%
BEAZLEY PLC -2.1%
WEIR GROUP PLC/THE -1.9%
GAMES WORKSHOP GROUP PLC -1.9%
BARRATT DEVELOPMENTS PLC -1.8%
HISCOX LTD -1.7%
INTERMEDIATE CAPITAL GROUP PLC -1.6%
ST JAMES'S PLACE PLC -1.6%
DCC PLC -1.5%
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