Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
18%
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 9.4% 9.9% 9.4%
BARCLAYS PLC 2.5% 2.6% 2.5%
LLOYDS BANKING GROUP PLC 2.4% 2.5% 2.4%
NATWEST GROUP PLC 1.9% 2.0% 1.9%
LONDON STOCK EXCHANGE GROUP 1.6% 1.7% 1.6%
EUFN Overweight Relative to EWU
BANCO SANTANDER SA 5.5%
ALLIANZ SE-REG 5.0%
UBS GROUP AG 4.4%
BANCO BILBAO VIZCAYA ARGENTA 4.0%
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%
AXA SA 2.3%
EUFN Underweight Relative to EWU
ASTRAZENECA PLC -8.9%
SHELL PLC -7.4%
ROLLS-ROYCE GROUP PLC -4.7%
BRITISH AMERICAN TOBACCO PLC -4.2%
RIO TINTO PLC -3.7%
BP PLC -3.4%
GSK PLC -3.2%
BAE SYSTEMS PLC -2.5%
NATIONAL GRID PLC -2.5%
GLENCORE INTERNATIONAL PLC -2.4%
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