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
6

# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
8%
ALSO IN EWP
EWP
23
HOLDINGS
30%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus EWP)
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 EUFN
Weight
in EWP
Overlap
BANCO SANTANDER SA 5.0% 16.9% 5.0%
BANCO BILBAO VIZCAYA ARGENTA 4.1% 12.9% 4.1%
CRITERIA CAIXACORP SA 1.4% 4.3% 1.4%
BANCO DE SABADELL SA 0.6% 3.7% 0.6%
BANKINTER SA 0.3% 2.2% 0.3%
EUFN Overweight Relative to EWP
HSBC HOLDINGS PLC 8.9%
ALLIANZ SE-REG 5.8%
UBS GROUP AG 4.5%
ZURICH FINANCIAL SERVICES AG 3.4%
UNICREDIT S.P.A. 3.3%
BNP PARIBAS 3.0%
ING GROEP NV 2.8%
INTESA SANPAOLO S.P.A. 2.8%
MUENCHENER RUECKVER AG-REG 2.5%
AXA SA 2.3%
EUFN Underweight Relative to EWP
IBERDROLA SA -14.7%
BANCO SANTANDER SA -11.8%
BANCO BILBAO VIZCAYA ARGENTA -8.8%
REPSOL YPF SA -5.5%
INDITEX -4.7%
AMADEUS IT HOLDING SA-A SHS -4.5%
GRUPO FERROVIAL -4.4%
ENDESA SA -3.5%
GAS NATURAL SDG SA -3.3%
ACS ACTIVIDADES CONS Y SERV -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY