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
23%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EWU
72
HOLDINGS
21%
ALSO IN EUFN
EUFN
84
HOLDINGS
16%
ALSO IN EWU
SECTOR DRIFT (EWU minus EUFN)
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 EWU
Weight
in EUFN
Overlap
HSBC HOLDINGS PLC 9.4% 8.9% 8.9%
BARCLAYS PLC 2.4% 2.3% 2.3%
LLOYDS BANKING GROUP PLC 2.3% 2.2% 2.2%
NATWEST GROUP PLC 2.0% 1.9% 1.9%
LONDON STOCK EXCHANGE GROUP 1.8% 1.7% 1.7%
EWU Overweight Relative to EUFN
SHELL PLC 10.0%
ASTRAZENECA PLC 9.0%
ROLLS-ROYCE GROUP PLC 4.4%
BP PLC 4.2%
BRITISH AMERICAN TOBACCO PLC 3.9%
GSK PLC 3.2%
RIO TINTO PLC 2.8%
NATIONAL GRID PLC 2.7%
BAE SYSTEMS PLC 2.6%
REED ELSEVIER PLC 2.2%
EWU Underweight Relative to EUFN
ALLIANZ SE-REG -5.8%
BANCO SANTANDER SA -5.0%
UBS GROUP AG -4.5%
BANCO BILBAO VIZCAYA ARGENTA -4.1%
ZURICH FINANCIAL SERVICES AG -3.4%
UNICREDIT S.P.A. -3.3%
BNP PARIBAS -3.0%
ING GROEP NV -2.8%
INTESA SANPAOLO S.P.A. -2.8%
MUENCHENER RUECKVER AG-REG -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY