Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
84.8%
% of EUFN's 82 holdings also in IXG
33.2%
% of IXG's 207 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 | 7.9% | 1.6% | 1.6% | |
ALLIANZ SE-REG | 5.7% | 1.1% | 1.1% | |
UBS GROUP AG | 4.8% | 0.9% | 0.9% | |
BANCO SANTANDER SA | 4.0% | 0.8% | 0.8% | |
ZURICH FINANCIAL SERVICES AG | 3.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EUFN Overweight Relative to IXG
HSBC HOLDINGS PLC | 6.3% | |
ALLIANZ SE-REG | 4.5% | |
UBS GROUP AG | 3.9% | |
BANCO SANTANDER SA | 3.2% | |
BNP PARIBAS | 3.0% | |
ZURICH FINANCIAL SERVICES AG | 3.0% | |
AXA SA | 2.7% | |
BANCO BILBAO VIZCAYA ARGENTA | 2.6% | |
MUENCHENER RUECKVER AG-REG | 2.5% | |
UNICREDIT S.P.A. | 2.2% |
EUFN Underweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B | -7.7% | |
JPMORGAN CHASE & CO | -5.6% | |
VISA INC. CLASS A | -4.4% | |
MASTERCARD INCORPORATED CLASS A | -3.9% | |
BANK OF AMERICA CORP | -2.6% | |
WELLS FARGO & CO | -2.3% | |
ROYAL BANK OF CANADA | -1.4% | |
S&P GLOBAL, INC. | -1.4% | |
AMERICAN EXPRESS CO | -1.4% | |
GOLDMAN SACHS GROUP INC | -1.4% |