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
25%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
EZU
224
HOLDINGS
22%
ALSO IN EUFN
EUFN
85
HOLDINGS
57%
ALSO IN EZU
SECTOR DRIFT (EZU 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 EZU
Weight
in EUFN
Overlap
BANCO SANTANDER SA 2.4% 5.3% 2.4%
ALLIANZ SE-REG 2.3% 5.2% 2.3%
BANCO BILBAO VIZCAYA ARGENTA 1.8% 4.1% 1.8%
UNICREDIT S.P.A. 1.6% 3.5% 1.6%
BNP PARIBAS 1.4% 3.1% 1.4%
EZU Overweight Relative to EUFN
ASML HOLDING NV 6.6%
SAP AG 3.5%
SIEMENS AG-REG 3.0%
LVMH MOET HENNESSY LOUIS VUI 2.6%
SCHNEIDER ELECTRIC SA 2.0%
IBERDROLA SA 1.9%
EADS NV 1.9%
SAFRAN SA 1.8%
TOTAL SA 1.7%
DEUTSCHE TELEKOM AG 1.6%
EZU Underweight Relative to EUFN
HSBC HOLDINGS PLC -8.2%
UBS GROUP AG -4.5%
ZURICH FINANCIAL SERVICES AG -3.2%
BANCO SANTANDER SA -2.9%
ALLIANZ SE-REG -2.8%
BARCLAYS PLC -2.7%
LLOYDS BANKING GROUP PLC -2.4%
BANCO BILBAO VIZCAYA ARGENTA -2.3%
NATWEST GROUP PLC -2.1%
INVESTOR AB-B SHS -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY