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
13

# OF OVERLAPPING
HOLDINGS
EWU
72
HOLDINGS
21%
ALSO IN EUFN
EUFN
84
HOLDINGS
16%
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 10.7% 9.8% 9.8%
LLOYDS BANKING GROUP PLC 2.6% 2.4% 2.4%
BARCLAYS PLC 2.6% 2.4% 2.4%
NATWEST GROUP PLC 2.3% 2.1% 2.1%
LONDON STOCK EXCHANGE GROUP 1.7% 1.5% 1.5%
EWU Overweight Relative to EUFN
SHELL PLC 9.8%
ASTRAZENECA PLC 8.1%
ROLLS-ROYCE GROUP PLC 5.1%
BP PLC 4.1%
BRITISH AMERICAN TOBACCO PLC 3.7%
RIO TINTO PLC 3.4%
GSK PLC 3.1%
NATIONAL GRID PLC 2.5%
GLENCORE INTERNATIONAL PLC 2.4%
BAE SYSTEMS PLC 2.4%
EWU Underweight Relative to EUFN
BANCO SANTANDER SA -6.0%
ALLIANZ SE-REG -5.5%
UBS GROUP AG -4.6%
BANCO BILBAO VIZCAYA ARGENTA -4.5%
UNICREDIT S.P.A. -3.5%
ZURICH FINANCIAL SERVICES AG -3.2%
BNP PARIBAS -3.1%
ING GROEP NV -3.0%
INTESA SANPAOLO S.P.A. -2.9%
MUENCHENER RUECKVER AG-REG -2.3%
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