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
45
# OF OVERLAPPING
HOLDINGS
EZU
219
HOLDINGS
21%
ALSO IN EUFN
EUFN
84
HOLDINGS
56%
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 | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.3% | 5.4% | 2.3% |
 |
BANCO SANTANDER SA | 2.1% | 4.9% | 2.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.6% | 3.8% | 1.6% |
 |
UNICREDIT S.P.A. | 1.4% | 3.4% | 1.4% |
 |
BNP PARIBAS | 1.3% | 3.0% | 1.3% |
EZU Overweight Relative to EUFN
 |
ASML HOLDING NV | 5.8% |
|
SAP AG | 4.1% |
|
SIEMENS AG-REG | 3.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.5% |
|
SCHNEIDER ELECTRIC SA | 2.3% |
|
EADS NV | 2.0% |
|
IBERDROLA SA | 1.8% |
|
TOTAL SA | 1.8% |
|
SAFRAN SA | 1.8% |
|
DEUTSCHE TELEKOM AG | 1.7% |
EZU Underweight Relative to EUFN
 |
HSBC HOLDINGS PLC | -7.6% |
 |
UBS GROUP AG | -4.1% |
|
ZURICH FINANCIAL SERVICES AG | -3.5% |
|
ALLIANZ SE-REG | -3.1% |
|
BANCO SANTANDER SA | -2.8% |
|
BARCLAYS PLC | -2.3% |
|
LLOYDS BANKING GROUP PLC | -2.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.2% |
|
UNICREDIT S.P.A. | -2.0% |
|
NATWEST GROUP PLC | -1.9% |