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
10.1%
% of EUFN's 82 holdings also in GVAL
7.3%
% of GVAL's 109 holdings also in EUFN
Overlap by Weight
Sector Drift (EUFN minus GVAL)
Overlapping Holdings
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Company | Weight in EUFN |
Weight in GVAL |
Overlap | |
---|---|---|---|---|
BARCLAYS PLC | 2.0% | 1.0% | 1.0% | |
LLOYDS BANKING GROUP PLC | 2.1% | 0.9% | 0.9% | |
BANCO SANTANDER SA | 4.0% | 0.9% | 0.9% | |
CRITERIA CAIXACORP SA | 1.0% | 0.9% | 0.9% | |
LEGAL & GENERAL GROUP PLC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EUFN Overweight Relative to GVAL
HSBC HOLDINGS PLC | 8.1% | |
ALLIANZ SE-REG | 5.5% | |
UBS GROUP AG | 4.7% | |
BNP PARIBAS | 3.9% | |
ZURICH FINANCIAL SERVICES AG | 3.6% | |
MUENCHENER RUECKVER AG-REG | 3.3% | |
AXA SA | 3.2% | |
BANCO SANTANDER SA | 3.2% | |
UNICREDIT S.P.A. | 2.9% | |
ING GROEP NV | 2.8% |
EUFN Underweight Relative to GVAL
CEZ AS | -2.6% | |
MONETA MONEY BANK AS | -2.3% | |
KOMERCNI BANKA AS | -2.2% | |
SEVERSTAL | -1.6% | |
PHILIP MORRIS CR AS | -1.4% | |
ROSNEFT OAO | -1.1% | |
TAURON POLSKA ENERGIA SA | -1.0% | |
CHINA LIFE INSURANCE CO-H | -1.0% | |
PGE SA | -1.0% | |
CHINA CONSTRUCTION BANK-H | -1.0% |