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
15

# OF OVERLAPPING
HOLDINGS
EUFN
85
HOLDINGS
18%
ALSO IN EWU
EWU
73
HOLDINGS
22%
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 8.6% 8.8% 8.6%
BARCLAYS PLC 2.3% 2.4% 2.3%
LLOYDS BANKING GROUP PLC 2.3% 2.3% 2.3%
NATWEST GROUP PLC 1.9% 1.9% 1.9%
LONDON STOCK EXCHANGE GROUP 1.6% 1.6% 1.6%
EUFN Overweight Relative to EWU
BANCO SANTANDER SA 5.0%
ALLIANZ SE-REG 4.7%
BANCO BILBAO VIZCAYA ARGENTA 3.7%
UBS GROUP AG 3.7%
UNICREDIT S.P.A. 3.3%
BNP PARIBAS 3.0%
ZURICH FINANCIAL SERVICES AG 3.0%
INTESA SANPAOLO S.P.A. 2.6%
ING GROEP NV 2.4%
MUENCHENER RUECKVER AG-REG 2.4%
EUFN Underweight Relative to EWU
ASTRAZENECA PLC -9.2%
SHELL PLC -7.0%
BRITISH AMERICAN TOBACCO PLC -3.9%
ROLLS-ROYCE GROUP PLC -3.4%
GSK PLC -3.4%
RIO TINTO PLC -3.2%
BP PLC -3.0%
BAE SYSTEMS PLC -2.7%
NATIONAL GRID PLC -2.6%
GLENCORE INTERNATIONAL PLC -2.1%
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