Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
18%
ALSO IN EWU
EWU
72
HOLDINGS
23%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in EUFN
Weight
in EWU
Overlap
HSBC HOLDINGS PLC 9.6% 10.8% 9.6%
BARCLAYS PLC 2.7% 3.0% 2.7%
LLOYDS BANKING GROUP PLC 2.5% 2.8% 2.5%
NATWEST GROUP PLC 2.0% 2.3% 2.0%
LONDON STOCK EXCHANGE GROUP 1.5% 1.7% 1.5%
EUFN Overweight Relative to EWU
BANCO SANTANDER SA 5.6%
ALLIANZ SE-REG 5.2%
UBS GROUP AG 4.7%
BANCO BILBAO VIZCAYA ARGENTA 4.1%
UNICREDIT S.P.A. 3.7%
BNP PARIBAS 3.2%
ZURICH FINANCIAL SERVICES AG 3.2%
INTESA SANPAOLO S.P.A. 2.8%
ING GROEP NV 2.7%
AXA SA 2.2%
EUFN Underweight Relative to EWU
ASTRAZENECA PLC -8.3%
SHELL PLC -7.3%
ROLLS-ROYCE GROUP PLC -5.0%
BRITISH AMERICAN TOBACCO PLC -3.8%
GSK PLC -3.4%
BP PLC -3.3%
RIO TINTO PLC -3.1%
NATIONAL GRID PLC -2.6%
BAE SYSTEMS PLC -2.3%
GLENCORE INTERNATIONAL PLC -2.1%
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