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
15

# OF OVERLAPPING
HOLDINGS
EWU
72
HOLDINGS
22%
ALSO IN EUFN
EUFN
84
HOLDINGS
19%
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 9.9% 9.4% 9.4%
BARCLAYS PLC 2.6% 2.5% 2.5%
LLOYDS BANKING GROUP PLC 2.5% 2.4% 2.4%
NATWEST GROUP PLC 2.0% 1.9% 1.9%
LONDON STOCK EXCHANGE GROUP 1.8% 1.7% 1.7%
EWU Overweight Relative to EUFN
ASTRAZENECA PLC 9.0%
SHELL PLC 7.7%
ROLLS-ROYCE GROUP PLC 4.6%
BRITISH AMERICAN TOBACCO PLC 4.1%
RIO TINTO PLC 3.8%
BP PLC 3.7%
GSK PLC 3.3%
NATIONAL GRID PLC 2.8%
BAE SYSTEMS PLC 2.6%
GLENCORE INTERNATIONAL PLC 2.5%
EWU Underweight Relative to EUFN
BANCO SANTANDER SA -5.5%
ALLIANZ SE-REG -5.3%
UBS GROUP AG -4.3%
BANCO BILBAO VIZCAYA ARGENTA -3.9%
UNICREDIT S.P.A. -3.6%
BNP PARIBAS -3.3%
ZURICH FINANCIAL SERVICES AG -3.1%
INTESA SANPAOLO S.P.A. -2.9%
ING GROEP NV -2.7%
AXA SA -2.5%
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