Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
9%
ALSO IN IPKW
IPKW
120
HOLDINGS
6%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in EUFN |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 7.6% | 5.0% | 5.0% |
 |
UNICREDIT S.P.A. | 3.3% | 5.6% | 3.3% |
 |
ING GROEP NV | 2.5% | 2.7% | 2.5% |
|
NATWEST GROUP PLC | 2.0% | 2.8% | 2.0% |
|
STANDARD CHARTERED PLC | 1.2% | 2.4% | 1.2% |
EUFN Overweight Relative to IPKW
 |
ALLIANZ SE-REG | 5.5% |
 |
BANCO SANTANDER SA | 4.4% |
 |
UBS GROUP AG | 3.9% |
|
ZURICH FINANCIAL SERVICES AG | 3.6% |
 |
BNP PARIBAS | 3.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.1% |
|
AXA SA | 3.1% |
|
INTESA SANPAOLO S.P.A. | 3.1% |
|
MUENCHENER RUECKVER AG-REG | 3.1% |
|
HSBC HOLDINGS PLC | 2.5% |
EUFN Underweight Relative to IPKW
|
PROSUS N.V. CLASS N | -5.7% |
|
SAP AG | -5.4% |
|
SHELL PLC | -4.5% |
|
TOTAL SA | -4.5% |
|
BP PLC | -4.2% |
 |
ALIBABA GROUP HOLDING LTD. | -4.1% |
|
BAE SYSTEMS PLC | -3.0% |
|
DAIMLER AG-REGISTERED SHARES | -2.4% |
 |
DAI-ICHI LIFE INSURANCE | -2.3% |
|
UNICREDIT S.P.A. | -2.3% |