Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
EUFN
86
HOLDINGS
18%
ALSO IN EWU
EWU
73
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 | 7.8% | 8.3% | 7.8% | |
| BARCLAYS PLC | 2.5% | 2.7% | 2.5% | |
| LLOYDS BANKING GROUP PLC | 2.4% | 2.6% | 2.4% | |
| NATWEST GROUP PLC | 2.1% | 2.3% | 2.1% | |
| LONDON STOCK EXCHANGE GROUP | 1.8% | 1.9% | 1.8% | |
EUFN Overweight Relative to EWU
| ALLIANZ SE-REG | 5.4% | |
| BANCO SANTANDER SA | 5.1% | |
| BANCO BILBAO VIZCAYA ARGENTA | 4.0% | |
| UBS GROUP AG | 4.0% | |
| ZURICH FINANCIAL SERVICES AG | 3.4% | |
| UNICREDIT S.P.A. | 3.4% | |
| INTESA SANPAOLO S.P.A. | 3.0% | |
| BNP PARIBAS | 2.8% | |
| MUENCHENER RUECKVER AG-REG | 2.7% | |
| AXA SA | 2.5% |
EUFN Underweight Relative to EWU
| ASTRAZENECA PLC | -9.7% | |
| SHELL PLC | -7.2% | |
| UNILEVER PLC | -5.0% | |
| BRITISH AMERICAN TOBACCO PLC | -4.3% | |
| ROLLS-ROYCE GROUP PLC | -3.9% | |
| GSK PLC | -3.3% | |
| BP PLC | -3.2% | |
| RIO TINTO PLC | -2.7% | |
| NATIONAL GRID PLC | -2.6% | |
| REED ELSEVIER PLC | -2.5% |