Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
EZU
225
HOLDINGS
22%
ALSO IN EUFN
EUFN
84
HOLDINGS
58%
ALSO IN EZU
SECTOR DRIFT (EZU minus EUFN)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in EUFN
Overlap
BANCO SANTANDER SA 2.5% 5.4% 2.5%
ALLIANZ SE-REG 2.4% 5.1% 2.4%
BANCO BILBAO VIZCAYA ARGENTA 1.8% 3.9% 1.8%
UNICREDIT S.P.A. 1.6% 3.5% 1.6%
BNP PARIBAS 1.5% 3.2% 1.5%
EZU Overweight Relative to EUFN
ASML HOLDING NV 8.9%
SIEMENS AG-REG 2.9%
SAP AG 2.2%
SCHNEIDER ELECTRIC SA 2.1%
TOTAL SA 2.1%
IBERDROLA SA 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.8%
SIEMENS ENERGY AG 1.7%
SAFRAN SA 1.7%
EADS NV 1.7%
EZU Underweight Relative to EUFN
HSBC HOLDINGS PLC -9.6%
UBS GROUP AG -4.7%
ZURICH FINANCIAL SERVICES AG -3.2%
BANCO SANTANDER SA -2.9%
ALLIANZ SE-REG -2.7%
BARCLAYS PLC -2.7%
LLOYDS BANKING GROUP PLC -2.4%
BANCO BILBAO VIZCAYA ARGENTA -2.1%
NATWEST GROUP PLC -2.0%
INVESTOR AB-B SHS -2.0%
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