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
21%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
19%
ALSO IN FDD
FDD
34
HOLDINGS
50%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus FDD)
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 FDD
Overlap
ING GROEP NV 2.8% 2.8% 2.8%
HSBC HOLDINGS PLC 8.9% 2.6% 2.6%
ALLIANZ SE-REG 5.8% 2.5% 2.5%
BNP PARIBAS 3.0% 2.5% 2.5%
AXA SA 2.3% 2.9% 2.3%
EUFN Overweight Relative to FDD
HSBC HOLDINGS PLC 6.3%
BANCO SANTANDER SA 5.0%
UBS GROUP AG 4.5%
BANCO BILBAO VIZCAYA ARGENTA 4.1%
UNICREDIT S.P.A. 3.3%
ALLIANZ SE-REG 3.3%
INTESA SANPAOLO S.P.A. 2.8%
MUENCHENER RUECKVER AG-REG 2.5%
BARCLAYS PLC 2.3%
INVESTOR AB-B SHS 2.3%
EUFN Underweight Relative to FDD
TELEPERFORMANCE -6.4%
B&M EUROPEAN VALUE RETAIL SA. -5.6%
LEGAL & GENERAL GROUP PLC -5.5%
DET NORSKE OLJESELSKAP ASA -5.0%
TAYLOR WIMPEY PLC -4.3%
INVESTEC PLC -3.7%
AEGON LTD -3.7%
BAYERISCHE MOTOREN WERKE AG -3.6%
PHILIPS LIGHTING NV -3.4%
ASR NEDERLAND NV -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY