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
24%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EUFN
85
HOLDINGS
18%
ALSO IN EWU
EWU
73
HOLDINGS
21%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus EWU)
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 EWU
Overlap
HSBC HOLDINGS PLC 8.2% 9.1% 8.2%
BARCLAYS PLC 2.7% 3.0% 2.7%
LLOYDS BANKING GROUP PLC 2.4% 2.6% 2.4%
NATWEST GROUP PLC 2.1% 2.3% 2.1%
LONDON STOCK EXCHANGE GROUP 1.7% 1.9% 1.7%
EUFN Overweight Relative to EWU
BANCO SANTANDER SA 5.3%
ALLIANZ SE-REG 5.2%
UBS GROUP AG 4.5%
BANCO BILBAO VIZCAYA ARGENTA 4.1%
UNICREDIT S.P.A. 3.5%
ZURICH FINANCIAL SERVICES AG 3.2%
BNP PARIBAS 3.1%
INTESA SANPAOLO S.P.A. 3.0%
ING GROEP NV 2.6%
AXA SA 2.4%
EUFN Underweight Relative to EWU
ASTRAZENECA PLC -9.7%
SHELL PLC -6.7%
BRITISH AMERICAN TOBACCO PLC -3.9%
ROLLS-ROYCE GROUP PLC -3.8%
GSK PLC -3.4%
RIO TINTO PLC -3.0%
BP PLC -3.0%
BAE SYSTEMS PLC -2.7%
NATIONAL GRID PLC -2.6%
REED ELSEVIER PLC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY