Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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68

Number of overlapping holdings

85.0%

% of EUFN's 82 holdings also in IXG

32.7%

% of IXG's 212 holdings also in EUFN

Overlap by Weight
Sector Drift (EUFN minus IXG)
Overlapping Holdings

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Company Weight
in EUFN
Weight
in IXG
Overlap
HSBC HOLDINGS PLC 7.5% 1.6% 1.6%
ALLIANZ SE-REG 5.9% 1.3% 1.3%
BANCO SANTANDER SA 4.2% 0.9% 0.9%
ZURICH FINANCIAL SERVICES AG 3.8% 0.8% 0.8%
UBS GROUP AG 3.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
EUFN Overweight Relative to IXG
HSBC HOLDINGS PLC 5.9%
ALLIANZ SE-REG 4.6%
BANCO SANTANDER SA 3.3%
UBS GROUP AG 3.0%
ZURICH FINANCIAL SERVICES AG 3.0%
MUENCHENER RUECKVER AG-REG 2.6%
BNP PARIBAS 2.6%
AXA SA 2.4%
BANCO BILBAO VIZCAYA ARGENTA 2.4%
INTESA SANPAOLO S.P.A. 2.4%
EUFN Underweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B -7.6%
JPMORGAN CHASE & CO -5.7%
VISA INC. CLASS A -4.9%
MASTERCARD INCORPORATED CLASS A -3.7%
BANK OF AMERICA CORP -2.2%
WELLS FARGO & CO -1.9%
COMMONWEALTH BANK OF AUSTRAL -1.4%
GOLDMAN SACHS GROUP INC -1.4%
ROYAL BANK OF CANADA -1.4%
PROGRESSIVE CORP -1.3%
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