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
13

# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
16%
ALSO IN FDD
FDD
33
HOLDINGS
43%
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 7.9% 3.7% 3.7%
BNP PARIBAS 3.2% 3.1% 3.1%
ING GROEP NV 2.5% 3.6% 2.5%
ALLIANZ SE-REG 5.4% 2.0% 2.0%
NATWEST GROUP PLC 1.9% 3.1% 1.9%
EUFN Overweight Relative to FDD
BANCO SANTANDER SA 4.9%
UBS GROUP AG 4.3%
HSBC HOLDINGS PLC 4.2%
BANCO BILBAO VIZCAYA ARGENTA 3.6%
UNICREDIT S.P.A. 3.6%
ALLIANZ SE-REG 3.3%
INTESA SANPAOLO S.P.A. 3.0%
AXA SA 2.8%
MUENCHENER RUECKVER AG-REG 2.7%
BARCLAYS PLC 2.4%
EUFN Underweight Relative to FDD
DET NORSKE OLJESELSKAP ASA -5.4%
A.P. MOLLER - MAERSK A/S CLASS A -4.2%
TAYLOR WIMPEY PLC -4.1%
LEGAL & GENERAL GROUP PLC -4.1%
PHILIPS LIGHTING NV -4.0%
POLSKI KONCERN NAFTOWY SA -3.7%
RUBIS SCA -3.7%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -3.7%
RIO TINTO PLC -3.6%
NN GROUP NV -3.6%
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