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
39%
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% | 16.1% | 3.6% |
|
INTESA SANPAOLO S.P.A. | 2.9% | 12.5% | 2.9% |
|
ASSICURAZIONI GENERALI | 1.2% | 4.7% | 1.2% |
|
BANCA POPOL EMILIA ROMAGNA | 0.7% | 3.6% | 0.7% |
|
BANCO BPM SPA | 0.6% | 3.3% | 0.6% |
EUFN Overweight Relative to EWI
 |
HSBC HOLDINGS PLC | 9.4% |
 |
BANCO SANTANDER SA | 5.6% |
 |
ALLIANZ SE-REG | 5.1% |
 |
UBS GROUP AG | 4.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 4.0% |
 |
BNP PARIBAS | 3.4% |
|
ZURICH FINANCIAL SERVICES AG | 3.1% |
 |
ING GROEP NV | 2.7% |
|
BARCLAYS PLC | 2.6% |
|
LLOYDS BANKING GROUP PLC | 2.3% |
EUFN Underweight Relative to EWI
|
UNICREDIT S.P.A. | -12.5% |
|
ENEL SPA | -11.0% |
|
INTESA SANPAOLO S.P.A. | -9.7% |
|
ENI SPA | -4.8% |
|
FERRARI NV | -4.5% |
|
PRYSMIAN SPA | -4.4% |
|
LEONARDO SPA | -3.6% |
|
ASSICURAZIONI GENERALI | -3.5% |
|
BANCA POPOL EMILIA ROMAGNA | -2.9% |
|
BANCO BPM SPA | -2.7% |