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
84
HOLDINGS
18%
ALSO IN EWU
EWU
74
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 7.4% 8.1% 7.4%
BARCLAYS PLC 2.3% 2.6% 2.3%
LLOYDS BANKING GROUP PLC 2.2% 2.4% 2.2%
NATWEST GROUP PLC 2.0% 2.2% 2.0%
LONDON STOCK EXCHANGE GROUP 2.0% 2.1% 2.0%
EUFN Overweight Relative to EWU
ALLIANZ SE-REG 5.5%
BANCO SANTANDER SA 4.8%
UBS GROUP AG 4.3%
UNICREDIT S.P.A. 3.7%
BANCO BILBAO VIZCAYA ARGENTA 3.6%
ZURICH FINANCIAL SERVICES AG 3.5%
INTESA SANPAOLO S.P.A. 3.2%
BNP PARIBAS 3.2%
AXA SA 2.9%
MUENCHENER RUECKVER AG-REG 2.8%
EUFN Underweight Relative to EWU
ASTRAZENECA PLC -8.8%
SHELL PLC -7.6%
UNILEVER PLC -5.5%
BRITISH AMERICAN TOBACCO PLC -4.1%
BP PLC -3.2%
REED ELSEVIER PLC -3.1%
GSK PLC -2.9%
ROLLS-ROYCE GROUP PLC -2.8%
BAE SYSTEMS PLC -2.5%
RIO TINTO PLC -2.5%
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