Fund Overlap

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


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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

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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%
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