Fund Overlap

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


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OVERLAP
22%

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

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Company Weight
in EUFN
Weight
in FDD
Overlap
HSBC HOLDINGS PLC 9.8% 3.2% 3.2%
BNP PARIBAS 3.2% 2.9% 2.9%
ING GROEP NV 2.8% 3.1% 2.8%
ALLIANZ SE-REG 5.3% 2.5% 2.5%
AXA SA 2.2% 2.9% 2.2%
EUFN Overweight Relative to FDD
HSBC HOLDINGS PLC 6.6%
BANCO SANTANDER SA 5.7%
UBS GROUP AG 4.6%
BANCO BILBAO VIZCAYA ARGENTA 4.4%
UNICREDIT S.P.A. 3.5%
INTESA SANPAOLO S.P.A. 2.9%
ALLIANZ SE-REG 2.8%
BARCLAYS PLC 2.4%
LLOYDS BANKING GROUP PLC 2.4%
MUENCHENER RUECKVER AG-REG 2.1%
EUFN Underweight Relative to FDD
TELEPERFORMANCE -5.4%
LEGAL & GENERAL GROUP PLC -5.3%
B&M EUROPEAN VALUE RETAIL SA. -4.5%
TAYLOR WIMPEY PLC -4.4%
DET NORSKE OLJESELSKAP ASA -4.3%
INVESTEC PLC -4.0%
AEGON LTD -3.9%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -3.5%
PHILIPS LIGHTING NV -3.4%
ASR NEDERLAND NV -3.2%
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