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
10%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
11%
ALSO IN EWI
EWI
26
HOLDINGS
36%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus EWI)
OVERLAPPING HOLDINGS
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| Company | Weight in EUFN |
Weight in EWI |
Overlap | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 3.6% | 16.2% | 3.6% |
|
INTESA SANPAOLO S.P.A. | 2.9% | 13.3% | 2.9% |
|
ASSICURAZIONI GENERALI | 1.2% | 4.7% | 1.2% |
|
BANCA POPOL EMILIA ROMAGNA | 0.7% | 3.7% | 0.7% |
|
BANCO BPM SPA | 0.5% | 2.8% | 0.5% |
EUFN Overweight Relative to EWI
 |
HSBC HOLDINGS PLC | 9.4% |
 |
BANCO SANTANDER SA | 5.5% |
 |
ALLIANZ SE-REG | 5.3% |
 |
UBS GROUP AG | 4.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.9% |
 |
BNP PARIBAS | 3.3% |
|
ZURICH FINANCIAL SERVICES AG | 3.1% |
 |
ING GROEP NV | 2.7% |
|
BARCLAYS PLC | 2.5% |
|
AXA SA | 2.5% |
EUFN Underweight Relative to EWI
|
UNICREDIT S.P.A. | -12.6% |
|
ENEL SPA | -12.6% |
|
INTESA SANPAOLO S.P.A. | -10.3% |
|
PRYSMIAN SPA | -6.3% |
|
ENI SPA | -5.4% |
|
LEONARDO SPA | -4.0% |
|
FERRARI NV | -3.9% |
|
ASSICURAZIONI GENERALI | -3.6% |
|
BANCA POPOL EMILIA ROMAGNA | -3.0% |
|
TERNA SPA | -2.7% |