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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
7%
ALSO IN EWP
EWP
23
HOLDINGS
29%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus EWP)
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 EUFN
Weight
in EWP
Overlap
BANCO SANTANDER SA 5.5% 19.7% 5.5%
BANCO BILBAO VIZCAYA ARGENTA 3.9% 12.7% 3.9%
CRITERIA CAIXACORP SA 1.5% 5.1% 1.5%
BANCO DE SABADELL SA 0.6% 4.1% 0.6%
BANKINTER SA 0.3% 2.4% 0.3%
EUFN Overweight Relative to EWP
HSBC HOLDINGS PLC 9.4%
ALLIANZ SE-REG 5.3%
UBS GROUP AG 4.3%
UNICREDIT S.P.A. 3.6%
BNP PARIBAS 3.3%
ZURICH FINANCIAL SERVICES AG 3.1%
INTESA SANPAOLO S.P.A. 2.9%
ING GROEP NV 2.7%
BARCLAYS PLC 2.5%
AXA SA 2.5%
EUFN Underweight Relative to EWP
IBERDROLA SA -15.3%
BANCO SANTANDER SA -14.1%
BANCO BILBAO VIZCAYA ARGENTA -8.9%
ACS ACTIVIDADES CONS Y SERV -5.6%
REPSOL YPF SA -5.5%
GRUPO FERROVIAL -4.7%
INDITEX -4.4%
AMADEUS IT HOLDING SA-A SHS -4.2%
CRITERIA CAIXACORP SA -3.6%
BANCO DE SABADELL SA -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY