Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
19%
ALSO IN FDD
FDD
34
HOLDINGS
50%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus FDD)
OVERLAPPING HOLDINGS

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Company Weight
in EUFN
Weight
in FDD
Overlap
ING GROEP NV 2.8% 2.9% 2.8%
HSBC HOLDINGS PLC 8.7% 2.7% 2.7%
BNP PARIBAS 3.1% 2.7% 2.7%
ALLIANZ SE-REG 5.8% 2.6% 2.6%
AXA SA 2.4% 3.0% 2.4%
EUFN Overweight Relative to FDD
HSBC HOLDINGS PLC 6.1%
BANCO SANTANDER SA 5.1%
UBS GROUP AG 4.4%
BANCO BILBAO VIZCAYA ARGENTA 4.3%
UNICREDIT S.P.A. 3.4%
ALLIANZ SE-REG 3.2%
INTESA SANPAOLO S.P.A. 2.8%
MUENCHENER RUECKVER AG-REG 2.4%
BARCLAYS PLC 2.2%
LLOYDS BANKING GROUP PLC 2.2%
EUFN Underweight Relative to FDD
B&M EUROPEAN VALUE RETAIL SA. -5.7%
LEGAL & GENERAL GROUP PLC -5.6%
TELEPERFORMANCE -5.4%
TAYLOR WIMPEY PLC -4.5%
DET NORSKE OLJESELSKAP ASA -4.0%
INVESTEC PLC -3.8%
AEGON LTD -3.8%
BAYERISCHE MOTOREN WERKE AG -3.7%
PHILIPS LIGHTING NV -3.5%
ASR NEDERLAND NV -3.4%
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