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%
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