Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
8%
ALSO IN EWP
EWP
23
HOLDINGS
29%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus EWP)
OVERLAPPING HOLDINGS

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Company Weight
in EUFN
Weight
in EWP
Overlap
BANCO SANTANDER SA 5.5% 18.2% 5.5%
BANCO BILBAO VIZCAYA ARGENTA 4.0% 12.3% 4.0%
CRITERIA CAIXACORP SA 1.5% 4.9% 1.5%
BANCO DE SABADELL SA 0.5% 3.1% 0.5%
BANKINTER SA 0.3% 2.3% 0.3%
EUFN Overweight Relative to EWP
HSBC HOLDINGS PLC 9.4%
ALLIANZ SE-REG 5.0%
UBS GROUP AG 4.4%
UNICREDIT S.P.A. 3.6%
BNP PARIBAS 3.2%
ZURICH FINANCIAL SERVICES AG 3.1%
INTESA SANPAOLO S.P.A. 2.8%
ING GROEP NV 2.7%
BARCLAYS PLC 2.5%
LLOYDS BANKING GROUP PLC 2.4%
EUFN Underweight Relative to EWP
IBERDROLA SA -13.9%
BANCO SANTANDER SA -12.7%
BANCO BILBAO VIZCAYA ARGENTA -8.3%
REPSOL YPF SA -5.1%
ACS ACTIVIDADES CONS Y SERV -4.6%
GRUPO FERROVIAL -4.2%
AMADEUS IT HOLDING SA-A SHS -4.1%
INDITEX -4.1%
CRITERIA CAIXACORP SA -3.4%
ENDESA SA -2.9%
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