Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
21.5%
% of EWU's 84 holdings also in EUFN
21.5%
% of EUFN's 82 holdings also in EWU
Overlap by Weight
Sector Drift (EWU minus EUFN)
Overlapping Holdings
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| Company | Weight in EWU |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 6.4% | 7.9% | 6.4% |
|
LONDON STOCK EXCHANGE GROUP | 1.9% | 2.4% | 1.9% |
|
LLOYDS BANKING GROUP PLC | 1.7% | 2.1% | 1.7% |
|
BARCLAYS PLC | 1.4% | 1.8% | 1.4% |
|
3I GROUP PLC | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EWU Overweight Relative to EUFN
|
SHELL PLC | 9.6% |
|
ASTRAZENECA PLC | 8.7% |
|
UNILEVER PLC | 4.9% |
|
BP PLC | 4.5% |
|
DIAGEO PLC | 3.3% |
|
REED ELSEVIER PLC | 3.2% |
|
RIO TINTO PLC | 3.1% |
 |
GLENCORE INTERNATIONAL PLC | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.4% |
 |
CRH PLC | 2.2% |
EWU Underweight Relative to EUFN
 |
ALLIANZ SE-REG | -5.7% |
|
UBS GROUP AG | -4.8% |
 |
BANCO SANTANDER SA | -4.0% |
|
ZURICH FINANCIAL SERVICES AG | -3.7% |
 |
BNP PARIBAS | -3.7% |
|
AXA SA | -3.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | -3.3% |
|
MUENCHENER RUECKVER AG-REG | -3.1% |
 |
UNICREDIT S.P.A. | -2.8% |
 |
ING GROEP NV | -2.8% |