Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EWU
73
HOLDINGS
22%
ALSO IN EUFN
EUFN
85
HOLDINGS
18%
ALSO IN EWU
SECTOR DRIFT (EWU minus EUFN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EWU
Weight
in EUFN
Overlap
HSBC HOLDINGS PLC 8.8% 8.6% 8.6%
BARCLAYS PLC 2.4% 2.3% 2.3%
LLOYDS BANKING GROUP PLC 2.3% 2.3% 2.3%
NATWEST GROUP PLC 1.9% 1.9% 1.9%
LONDON STOCK EXCHANGE GROUP 1.6% 1.6% 1.6%
EWU Overweight Relative to EUFN
ASTRAZENECA PLC 9.2%
SHELL PLC 7.0%
BRITISH AMERICAN TOBACCO PLC 3.9%
ROLLS-ROYCE GROUP PLC 3.4%
GSK PLC 3.4%
RIO TINTO PLC 3.2%
BP PLC 3.0%
BAE SYSTEMS PLC 2.7%
NATIONAL GRID PLC 2.6%
GLENCORE INTERNATIONAL PLC 2.1%
EWU Underweight Relative to EUFN
BANCO SANTANDER SA -5.0%
ALLIANZ SE-REG -4.7%
BANCO BILBAO VIZCAYA ARGENTA -3.7%
UBS GROUP AG -3.7%
UNICREDIT S.P.A. -3.3%
BNP PARIBAS -3.0%
ZURICH FINANCIAL SERVICES AG -3.0%
INTESA SANPAOLO S.P.A. -2.6%
ING GROEP NV -2.4%
MUENCHENER RUECKVER AG-REG -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY