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
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
18%
ALSO IN EWU
EWU
74
HOLDINGS
21%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus EWU)
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 EWU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 8.0% | 8.7% | 8.0% |
|
BARCLAYS PLC | 2.4% | 2.6% | 2.4% |
|
LLOYDS BANKING GROUP PLC | 2.2% | 2.4% | 2.2% |
|
NATWEST GROUP PLC | 1.9% | 2.0% | 1.9% |
|
LONDON STOCK EXCHANGE GROUP | 1.7% | 1.9% | 1.7% |
EUFN Overweight Relative to EWU
 |
ALLIANZ SE-REG | 5.4% |
 |
BANCO SANTANDER SA | 5.1% |
 |
UBS GROUP AG | 4.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.7% |
 |
UNICREDIT S.P.A. | 3.5% |
|
ZURICH FINANCIAL SERVICES AG | 3.4% |
 |
BNP PARIBAS | 3.1% |
|
INTESA SANPAOLO S.P.A. | 3.1% |
|
AXA SA | 2.8% |
|
MUENCHENER RUECKVER AG-REG | 2.7% |
EUFN Underweight Relative to EWU
|
ASTRAZENECA PLC | -8.2% |
|
SHELL PLC | -7.7% |
|
UNILEVER PLC | -5.2% |
|
BRITISH AMERICAN TOBACCO PLC | -3.9% |
|
BP PLC | -3.5% |
|
REED ELSEVIER PLC | -3.1% |
|
BAE SYSTEMS PLC | -2.9% |
|
GSK PLC | -2.9% |
|
ROLLS-ROYCE GROUP PLC | -2.9% |
|
RIO TINTO PLC | -2.6% |