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
24%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
18%
ALSO IN EWU
EWU
72
HOLDINGS
22%
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 9.8% 11.2% 9.8%
LLOYDS BANKING GROUP PLC 2.4% 2.7% 2.4%
BARCLAYS PLC 2.4% 2.7% 2.4%
NATWEST GROUP PLC 2.1% 2.4% 2.1%
STANDARD CHARTERED PLC 1.5% 1.8% 1.5%
EUFN Overweight Relative to EWU
BANCO SANTANDER SA 5.8%
ALLIANZ SE-REG 5.2%
BANCO BILBAO VIZCAYA ARGENTA 4.6%
UBS GROUP AG 4.4%
UNICREDIT S.P.A. 3.6%
BNP PARIBAS 3.2%
INTESA SANPAOLO S.P.A. 3.1%
ING GROEP NV 3.0%
ZURICH FINANCIAL SERVICES AG 3.0%
AXA SA 2.2%
EUFN Underweight Relative to EWU
SHELL PLC -9.0%
ASTRAZENECA PLC -8.2%
ROLLS-ROYCE GROUP PLC -5.3%
BP PLC -3.8%
BRITISH AMERICAN TOBACCO PLC -3.6%
RIO TINTO PLC -3.3%
GSK PLC -3.2%
BAE SYSTEMS PLC -2.5%
NATIONAL GRID PLC -2.4%
GLENCORE INTERNATIONAL PLC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY