Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
EWU
74
HOLDINGS
21%
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 | 8.1% | 7.4% | 7.4% |
|
BARCLAYS PLC | 2.6% | 2.3% | 2.3% |
|
LLOYDS BANKING GROUP PLC | 2.4% | 2.2% | 2.2% |
|
NATWEST GROUP PLC | 2.2% | 2.0% | 2.0% |
|
LONDON STOCK EXCHANGE GROUP | 2.1% | 2.0% | 2.0% |
EWU Overweight Relative to EUFN
|
ASTRAZENECA PLC | 8.8% |
|
SHELL PLC | 7.6% |
|
UNILEVER PLC | 5.5% |
|
BRITISH AMERICAN TOBACCO PLC | 4.1% |
|
BP PLC | 3.2% |
|
REED ELSEVIER PLC | 3.1% |
|
GSK PLC | 2.9% |
|
ROLLS-ROYCE GROUP PLC | 2.8% |
|
BAE SYSTEMS PLC | 2.5% |
|
RIO TINTO PLC | 2.5% |
EWU Underweight Relative to EUFN
 |
ALLIANZ SE-REG | -5.5% |
 |
BANCO SANTANDER SA | -4.8% |
 |
UBS GROUP AG | -4.3% |
 |
UNICREDIT S.P.A. | -3.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -3.6% |
|
ZURICH FINANCIAL SERVICES AG | -3.5% |
|
INTESA SANPAOLO S.P.A. | -3.2% |
 |
BNP PARIBAS | -3.2% |
|
AXA SA | -2.9% |
|
MUENCHENER RUECKVER AG-REG | -2.8% |