Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
10%
ALSO IN FLSW
FLSW
55
HOLDINGS
17%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus FLSW)
OVERLAPPING HOLDINGS
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| Company | Weight in EUFN |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
UBS GROUP AG | 4.4% | 7.3% | 4.4% |
|
ZURICH FINANCIAL SERVICES AG | 3.4% | 3.5% | 3.4% |
|
SWISS RE AG | 1.7% | 2.7% | 1.7% |
|
SWISS LIFE HOLDING AG-REG | 0.9% | 1.8% | 0.9% |
|
HELVETIA HOLDING AG-REG | 0.6% | 1.1% | 0.6% |
EUFN Overweight Relative to FLSW
 |
HSBC HOLDINGS PLC | 9.5% |
 |
BANCO SANTANDER SA | 5.8% |
 |
ALLIANZ SE-REG | 5.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 4.3% |
 |
UNICREDIT S.P.A. | 3.3% |
 |
BNP PARIBAS | 2.9% |
 |
ING GROEP NV | 2.9% |
|
INTESA SANPAOLO S.P.A. | 2.8% |
|
MUENCHENER RUECKVER AG-REG | 2.5% |
|
LLOYDS BANKING GROUP PLC | 2.4% |
EUFN Underweight Relative to FLSW
|
NOVARTIS AG | -13.2% |
|
NESTLE SA-REG | -11.5% |
|
ABB LTD. | -4.5% |
|
CIE FINANCIERE RICHEMON-BR A | -3.8% |
|
UBS GROUP AG | -2.9% |
|
LONZA GROUP AG-REG | -2.8% |
|
HOLCIM LTD-REG | -2.4% |
|
SANDOZ GROUP AG | -2.1% |
|
SIKA AG-BR | -2.1% |
|
ALCON, INC. | -1.9% |