Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EWU
72
HOLDINGS
22%
ALSO IN EUFN
EUFN
84
HOLDINGS
18%
ALSO IN EWU
SECTOR DRIFT (EWU minus EUFN)
OVERLAPPING HOLDINGS

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Company Weight
in EWU
Weight
in EUFN
Overlap
HSBC HOLDINGS PLC 11.3% 9.8% 9.8%
BARCLAYS PLC 2.8% 2.5% 2.5%
LLOYDS BANKING GROUP PLC 2.7% 2.4% 2.4%
NATWEST GROUP PLC 2.3% 2.0% 2.0%
STANDARD CHARTERED PLC 1.7% 1.5% 1.5%
EWU Overweight Relative to EUFN
SHELL PLC 8.7%
ASTRAZENECA PLC 7.5%
ROLLS-ROYCE GROUP PLC 5.2%
BP PLC 3.8%
BRITISH AMERICAN TOBACCO PLC 3.5%
RIO TINTO PLC 3.3%
GSK PLC 3.0%
GLENCORE INTERNATIONAL PLC 2.4%
NATIONAL GRID PLC 2.4%
BAE SYSTEMS PLC 2.4%
EWU Underweight Relative to EUFN
BANCO SANTANDER SA -5.8%
ALLIANZ SE-REG -5.3%
UBS GROUP AG -4.7%
BANCO BILBAO VIZCAYA ARGENTA -4.5%
UNICREDIT S.P.A. -3.7%
BNP PARIBAS -3.3%
INTESA SANPAOLO S.P.A. -3.1%
ING GROEP NV -2.9%
ZURICH FINANCIAL SERVICES AG -2.9%
AXA SA -2.1%
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