Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
10.0%
% of EUFN's 82 holdings also in FSZ
20.0%
% of FSZ's 42 holdings also in EUFN
Overlap by Weight
Sector Drift (EUFN minus FSZ)
Overlapping Holdings
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| Company | Weight in EUFN |
Weight in FSZ |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 3.9% | 3.6% | 3.6% |
|
UBS GROUP AG | 3.6% | 2.1% | 2.1% |
|
SWISS RE AG | 2.1% | 4.7% | 2.1% |
|
SWISS LIFE HOLDING AG-REG | 1.1% | 1.0% | 1.0% |
|
JULIUS BAER GRUPPE AG | 0.5% | 3.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EUFN Overweight Relative to FSZ
 |
HSBC HOLDINGS PLC | 7.4% |
 |
ALLIANZ SE-REG | 6.0% |
 |
BANCO SANTANDER SA | 4.0% |
|
MUENCHENER RUECKVER AG-REG | 3.6% |
 |
BNP PARIBAS | 3.2% |
|
AXA SA | 3.1% |
 |
UNICREDIT S.P.A. | 3.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.1% |
|
INTESA SANPAOLO S.P.A. | 3.0% |
|
LONDON STOCK EXCHANGE GROUP | 2.8% |
EUFN Underweight Relative to FSZ
|
SWISSQUOTE GROUP HOLDING-REG | -4.8% |
|
BKW AG | -4.5% |
|
NOVARTIS AG | -4.4% |
|
HOLCIM LTD-REG | -4.3% |
|
HELVETIA HOLDING AG-REG | -3.9% |
|
ACCELLERON INDUSTRIES AG | -3.7% |
|
SWISSCOM AG | -3.7% |
|
SWATCH GROUP LTD. BEARER | -3.5% |
|
ADECCO SA-REG | -3.3% |
|
FLUGHAFEN ZURICH AG | -3.2% |