Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
17%
ALSO IN FDD
FDD
33
HOLDINGS
47%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus FDD)
OVERLAPPING HOLDINGS

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Company Weight
in EUFN
Weight
in FDD
Overlap
HSBC HOLDINGS PLC 9.1% 2.9% 2.9%
BNP PARIBAS 3.1% 2.8% 2.8%
ALLIANZ SE-REG 5.2% 2.4% 2.4%
ING GROEP NV 2.4% 2.6% 2.4%
ZURICH FINANCIAL SERVICES AG 3.0% 2.2% 2.2%
EUFN Overweight Relative to FDD
HSBC HOLDINGS PLC 6.2%
BANCO SANTANDER SA 5.3%
UBS GROUP AG 3.9%
BANCO BILBAO VIZCAYA ARGENTA 3.7%
UNICREDIT S.P.A. 3.1%
INTESA SANPAOLO S.P.A. 2.8%
ALLIANZ SE-REG 2.8%
MUENCHENER RUECKVER AG-REG 2.5%
AXA SA 2.4%
BARCLAYS PLC 2.4%
EUFN Underweight Relative to FDD
LEGAL & GENERAL GROUP PLC -4.9%
TAYLOR WIMPEY PLC -4.9%
PHILIPS LIGHTING NV -4.9%
DET NORSKE OLJESELSKAP ASA -4.8%
INVESTEC PLC -4.2%
TELEPERFORMANCE -4.0%
B&M EUROPEAN VALUE RETAIL SA. -3.8%
AEGON LTD -3.7%
FONCIERE DES REGIONS -3.5%
SCOR SE -3.2%
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