Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EUFN
85
HOLDINGS
16%
ALSO IN FDD
FDD
33
HOLDINGS
43%
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 8.6% 4.3% 4.3%
BNP PARIBAS 3.0% 3.1% 3.0%
ING GROEP NV 2.4% 3.4% 2.4%
NATWEST GROUP PLC 1.9% 3.0% 1.9%
ALLIANZ SE-REG 4.7% 1.8% 1.8%
EUFN Overweight Relative to FDD
BANCO SANTANDER SA 5.0%
HSBC HOLDINGS PLC 4.4%
BANCO BILBAO VIZCAYA ARGENTA 3.7%
UBS GROUP AG 3.7%
UNICREDIT S.P.A. 3.3%
ALLIANZ SE-REG 2.9%
INTESA SANPAOLO S.P.A. 2.6%
MUENCHENER RUECKVER AG-REG 2.4%
BARCLAYS PLC 2.3%
AXA SA 2.3%
EUFN Underweight Relative to FDD
DET NORSKE OLJESELSKAP ASA -5.4%
RIO TINTO PLC -4.8%
POLSKI KONCERN NAFTOWY SA -4.4%
INVESTEC PLC -4.1%
A.P. MOLLER - MAERSK A/S CLASS A -4.0%
TAYLOR WIMPEY PLC -3.9%
RUBIS SCA -3.9%
LEGAL & GENERAL GROUP PLC -3.8%
ORANGE SA -3.6%
NN GROUP NV -3.5%
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