Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
18%
ALSO IN FDD
FDD
34
HOLDINGS
47%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus FDD)
OVERLAPPING HOLDINGS

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Company Weight
in EUFN
Weight
in FDD
Overlap
HSBC HOLDINGS PLC 9.4% 3.0% 3.0%
BNP PARIBAS 3.2% 2.8% 2.8%
ING GROEP NV 2.7% 2.8% 2.7%
ALLIANZ SE-REG 5.0% 2.3% 2.3%
ZURICH FINANCIAL SERVICES AG 3.1% 2.2% 2.2%
EUFN Overweight Relative to FDD
HSBC HOLDINGS PLC 6.5%
BANCO SANTANDER SA 5.5%
UBS GROUP AG 4.4%
BANCO BILBAO VIZCAYA ARGENTA 4.0%
UNICREDIT S.P.A. 3.6%
INTESA SANPAOLO S.P.A. 2.8%
ALLIANZ SE-REG 2.7%
BARCLAYS PLC 2.5%
LLOYDS BANKING GROUP PLC 2.4%
AXA SA 2.3%
EUFN Underweight Relative to FDD
TELEPERFORMANCE -5.2%
LEGAL & GENERAL GROUP PLC -5.0%
PHILIPS LIGHTING NV -4.9%
TAYLOR WIMPEY PLC -4.5%
DET NORSKE OLJESELSKAP ASA -4.4%
INVESTEC PLC -4.1%
AEGON LTD -3.8%
B&M EUROPEAN VALUE RETAIL SA. -3.6%
FONCIERE DES REGIONS -3.3%
ASR NEDERLAND NV -3.0%
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