Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
16%
ALSO IN EWU
EWU
72
HOLDINGS
21%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in EUFN
Weight
in EWU
Overlap
HSBC HOLDINGS PLC 8.9% 9.4% 8.9%
BARCLAYS PLC 2.3% 2.4% 2.3%
LLOYDS BANKING GROUP PLC 2.2% 2.3% 2.2%
NATWEST GROUP PLC 1.9% 2.0% 1.9%
LONDON STOCK EXCHANGE GROUP 1.7% 1.8% 1.7%
EUFN Overweight Relative to EWU
ALLIANZ SE-REG 5.8%
BANCO SANTANDER SA 5.0%
UBS GROUP AG 4.5%
BANCO BILBAO VIZCAYA ARGENTA 4.1%
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%
EUFN Underweight Relative to EWU
SHELL PLC -10.0%
ASTRAZENECA PLC -9.0%
ROLLS-ROYCE GROUP PLC -4.4%
BP PLC -4.2%
BRITISH AMERICAN TOBACCO PLC -3.9%
GSK PLC -3.2%
RIO TINTO PLC -2.8%
NATIONAL GRID PLC -2.7%
BAE SYSTEMS PLC -2.6%
REED ELSEVIER PLC -2.2%
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