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
18%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EUFN
86
HOLDINGS
16%
ALSO IN FDD
FDD
33
HOLDINGS
43%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus FDD)
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 FDD
Overlap
HSBC HOLDINGS PLC 7.8% 3.6% 3.6%
BNP PARIBAS 2.8% 2.7% 2.7%
ING GROEP NV 2.5% 3.5% 2.5%
NATWEST GROUP PLC 2.1% 3.4% 2.1%
ALLIANZ SE-REG 5.4% 2.0% 2.0%
EUFN Overweight Relative to FDD
BANCO SANTANDER SA 5.1%
HSBC HOLDINGS PLC 4.2%
BANCO BILBAO VIZCAYA ARGENTA 4.0%
UBS GROUP AG 4.0%
ALLIANZ SE-REG 3.4%
UNICREDIT S.P.A. 3.4%
INTESA SANPAOLO S.P.A. 3.0%
MUENCHENER RUECKVER AG-REG 2.7%
BARCLAYS PLC 2.5%
AXA SA 2.5%
EUFN Underweight Relative to FDD
DET NORSKE OLJESELSKAP ASA -5.0%
POLSKI KONCERN NAFTOWY SA -4.1%
TAYLOR WIMPEY PLC -4.0%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -4.0%
RIO TINTO PLC -3.9%
RUBIS SCA -3.9%
INVESTEC PLC -3.9%
LEGAL & GENERAL GROUP PLC -3.9%
A.P. MOLLER - MAERSK A/S CLASS A -3.8%
NN GROUP NV -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY