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
23%
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 10.9% 9.6% 9.6%
BARCLAYS PLC 3.0% 2.7% 2.7%
LLOYDS BANKING GROUP PLC 2.8% 2.4% 2.4%
NATWEST GROUP PLC 2.3% 2.0% 2.0%
LONDON STOCK EXCHANGE GROUP 1.7% 1.5% 1.5%
EWU Overweight Relative to EUFN
ASTRAZENECA PLC 8.1%
SHELL PLC 7.8%
ROLLS-ROYCE GROUP PLC 5.0%
BRITISH AMERICAN TOBACCO PLC 4.0%
BP PLC 3.4%
GSK PLC 3.3%
RIO TINTO PLC 3.1%
NATIONAL GRID PLC 2.7%
BAE SYSTEMS PLC 2.3%
GLENCORE INTERNATIONAL PLC 2.1%
EWU Underweight Relative to EUFN
BANCO SANTANDER SA -5.4%
ALLIANZ SE-REG -5.1%
UBS GROUP AG -4.7%
BANCO BILBAO VIZCAYA ARGENTA -3.9%
UNICREDIT S.P.A. -3.5%
ZURICH FINANCIAL SERVICES AG -3.2%
BNP PARIBAS -3.2%
INTESA SANPAOLO S.P.A. -2.8%
ING GROEP NV -2.6%
AXA SA -2.2%
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