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
15

# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
19%
ALSO IN EWU
EWU
72
HOLDINGS
22%
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 9.3% 9.5% 9.3%
BARCLAYS PLC 2.5% 2.5% 2.5%
LLOYDS BANKING GROUP PLC 2.4% 2.5% 2.4%
NATWEST GROUP PLC 2.0% 2.0% 2.0%
LONDON STOCK EXCHANGE GROUP 1.6% 1.7% 1.6%
EUFN Overweight Relative to EWU
BANCO SANTANDER SA 5.4%
ALLIANZ SE-REG 5.0%
BANCO BILBAO VIZCAYA ARGENTA 3.9%
UBS GROUP AG 3.9%
UNICREDIT S.P.A. 3.4%
BNP PARIBAS 3.2%
ZURICH FINANCIAL SERVICES AG 3.0%
INTESA SANPAOLO S.P.A. 2.7%
MUENCHENER RUECKVER AG-REG 2.5%
ING GROEP NV 2.5%
EUFN Underweight Relative to EWU
ASTRAZENECA PLC -9.7%
SHELL PLC -8.0%
BRITISH AMERICAN TOBACCO PLC -3.9%
BP PLC -3.7%
GSK PLC -3.7%
ROLLS-ROYCE GROUP PLC -3.5%
RIO TINTO PLC -3.4%
NATIONAL GRID PLC -2.8%
BAE SYSTEMS PLC -2.7%
GLENCORE INTERNATIONAL PLC -2.3%
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