Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
11.4%
% of EUFN's 82 holdings also in EWL
22.0%
% of EWL's 45 holdings also in EUFN
Overlap by Weight
Sector Drift (EUFN minus EWL)
Overlapping Holdings
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| Company | Weight in EUFN |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
UBS GROUP AG | 4.7% | 4.8% | 4.7% |
|
ZURICH FINANCIAL SERVICES AG | 3.6% | 4.4% | 3.6% |
|
SWISS RE AG | 1.7% | 2.4% | 1.7% |
|
PARTNERS GROUP HOLDING AG | 1.5% | 2.1% | 1.5% |
|
SWISS LIFE HOLDING AG-REG | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EUFN Overweight Relative to EWL
 |
HSBC HOLDINGS PLC | 8.1% |
 |
ALLIANZ SE-REG | 5.5% |
 |
BANCO SANTANDER SA | 4.0% |
 |
BNP PARIBAS | 3.9% |
|
MUENCHENER RUECKVER AG-REG | 3.3% |
|
AXA SA | 3.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.0% |
 |
UNICREDIT S.P.A. | 2.9% |
 |
ING GROEP NV | 2.8% |
|
INTESA SANPAOLO S.P.A. | 2.8% |
EUFN Underweight Relative to EWL
|
NESTLE SA-REG | -17.4% |
|
NOVARTIS AG | -12.8% |
|
ROCHE HOLDING LTD | -10.7% |
|
ABB LTD. | -5.2% |
|
CIE FINANCIERE RICHEMON-BR A | -4.4% |
|
HOLCIM LTD-REG | -3.1% |
|
SIKA AG-BR | -3.0% |
|
LONZA GROUP AG-REG | -2.8% |
|
GIVAUDAN-REG | -2.8% |
|
ALCON, INC. | -2.7% |