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
PBEU
58
HOLDINGS
67%
ALSO IN EUFN
EUFN
84
HOLDINGS
41%
ALSO IN PBEU
SECTOR DRIFT (PBEU minus EUFN)
OVERLAPPING HOLDINGS
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| Company | Weight in PBEU |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 8.5% | 5.0% | 5.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 6.7% | 4.1% | 4.1% |
 |
UNICREDIT S.P.A. | 5.3% | 3.3% | 3.3% |
 |
BNP PARIBAS | 4.9% | 3.0% | 3.0% |
 |
ING GROEP NV | 4.6% | 2.8% | 2.8% |
PBEU Overweight Relative to EUFN
 |
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% |
PBEU Underweight Relative to EUFN
|
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% |