Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
41%
ALSO IN PBEU
PBEU
59
HOLDINGS
67%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus PBEU)
OVERLAPPING HOLDINGS
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| Company | Weight in EUFN |
Weight in PBEU |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 6.0% | 9.1% | 6.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 4.5% | 6.9% | 4.5% |
 |
UNICREDIT S.P.A. | 3.5% | 5.4% | 3.5% |
 |
BNP PARIBAS | 3.1% | 4.8% | 3.1% |
 |
ING GROEP NV | 3.0% | 4.5% | 3.0% |
EUFN Overweight Relative to PBEU
 |
HSBC HOLDINGS PLC | 9.8% |
 |
ALLIANZ SE-REG | 5.5% |
 |
UBS GROUP AG | 4.6% |
|
ZURICH FINANCIAL SERVICES AG | 3.2% |
|
MUENCHENER RUECKVER AG-REG | 2.3% |
|
AXA SA | 2.3% |
 |
INVESTOR AB-B SHS | 2.1% |
|
DEUTSCHE BOERSE AG | 1.9% |
|
DEUTSCHE BANK AG-REGISTERED | 1.8% |
 |
NORDEA BANK ABP | 1.8% |
EUFN Underweight Relative to PBEU
|
HSBC HOLDINGS PLC | -14.6% |
|
BANCO SANTANDER SA | -3.1% |
|
NORDEA BANK ABP | -3.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.4% |
|
UNICREDIT S.P.A. | -1.9% |
|
BNP PARIBAS | -1.7% |
|
INTESA SANPAOLO S.P.A. | -1.6% |
|
ING GROEP NV | -1.5% |
|
LLOYDS BANKING GROUP PLC | -1.5% |
|
SOCIETE GENERALE | -1.3% |