Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
EZU
220
HOLDINGS
22%
ALSO IN EUFN
EUFN
84
HOLDINGS
56%
ALSO IN EZU
SECTOR DRIFT (EZU minus EUFN)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in EUFN
Overlap
ALLIANZ SE-REG 2.5% 5.5% 2.5%
BANCO SANTANDER SA 2.2% 4.8% 2.2%
UNICREDIT S.P.A. 1.7% 3.7% 1.7%
BANCO BILBAO VIZCAYA ARGENTA 1.6% 3.6% 1.6%
INTESA SANPAOLO S.P.A. 1.5% 3.2% 1.5%
EZU Overweight Relative to EUFN
ASML HOLDING NV 4.4%
SAP AG 4.1%
SIEMENS AG-REG 3.1%
LVMH MOET HENNESSY LOUIS VUI 2.3%
SCHNEIDER ELECTRIC SA 2.0%
TOTAL SA 1.9%
DEUTSCHE TELEKOM AG 1.9%
AIR LIQUIDE SA 1.8%
IBERDROLA SA 1.8%
SAFRAN SA 1.8%
EZU Underweight Relative to EUFN
HSBC HOLDINGS PLC -7.4%
UBS GROUP AG -4.3%
ZURICH FINANCIAL SERVICES AG -3.5%
ALLIANZ SE-REG -3.0%
BANCO SANTANDER SA -2.6%
BARCLAYS PLC -2.3%
LLOYDS BANKING GROUP PLC -2.2%
UNICREDIT S.P.A. -2.0%
NATWEST GROUP PLC -2.0%
BANCO BILBAO VIZCAYA ARGENTA -2.0%
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