Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
41%
ALSO IN PBEU
PBEU
58
HOLDINGS
67%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus PBEU)
OVERLAPPING HOLDINGS
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| Company | Weight in EUFN |
Weight in PBEU |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 5.0% | 8.5% | 5.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 4.1% | 6.7% | 4.1% |
 |
UNICREDIT S.P.A. | 3.3% | 5.3% | 3.3% |
 |
BNP PARIBAS | 3.0% | 4.9% | 3.0% |
 |
ING GROEP NV | 2.8% | 4.6% | 2.8% |
EUFN Overweight Relative to PBEU
 |
HSBC HOLDINGS PLC | 8.9% |
 |
ALLIANZ SE-REG | 5.8% |
 |
UBS GROUP AG | 4.5% |
|
ZURICH FINANCIAL SERVICES AG | 3.4% |
|
MUENCHENER RUECKVER AG-REG | 2.5% |
|
AXA SA | 2.3% |
 |
INVESTOR AB-B SHS | 2.3% |
|
DEUTSCHE BOERSE AG | 2.0% |
|
DEUTSCHE BANK AG-REGISTERED | 1.8% |
|
SWISS RE AG | 1.7% |
EUFN Underweight Relative to PBEU
|
HSBC HOLDINGS PLC | -14.2% |
|
BANCO SANTANDER SA | -3.5% |
 |
NORDEA BANK ABP | -3.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.6% |
|
UNICREDIT S.P.A. | -2.0% |
|
BNP PARIBAS | -1.9% |
|
ING GROEP NV | -1.8% |
|
LLOYDS BANKING GROUP PLC | -1.7% |
|
INTESA SANPAOLO S.P.A. | -1.6% |
|
COMMERZBANK AG | -1.4% |