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
25%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
EFV
410
HOLDINGS
18%
ALSO IN EUFN
EUFN
85
HOLDINGS
88%
ALSO IN EFV
SECTOR DRIFT (EFV 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 EFV |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.6% | 8.2% | 2.6% |
 |
BANCO SANTANDER SA | 1.7% | 5.3% | 1.7% |
 |
ALLIANZ SE-REG | 1.6% | 5.2% | 1.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.3% | 4.1% | 1.3% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 3.2% | 1.0% |
EFV Overweight Relative to EUFN
|
ROCHE HOLDING LTD | 2.8% |
|
NESTLE SA-REG | 2.3% |
|
SHELL PLC | 1.9% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
 |
BHP BILLITON LTD | 1.5% |
|
SIEMENS AG-REG | 1.4% |
|
IBERDROLA SA | 1.3% |
 |
TOTAL SA | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
EFV Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -5.7% |
|
UBS GROUP AG | -4.5% |
|
BANCO SANTANDER SA | -3.7% |
|
ALLIANZ SE-REG | -3.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.8% |
 |
UNICREDIT S.P.A. | -2.8% |
|
ZURICH FINANCIAL SERVICES AG | -2.2% |
|
BNP PARIBAS | -2.1% |
|
INTESA SANPAOLO S.P.A. | -2.0% |
|
LLOYDS BANKING GROUP PLC | -1.9% |