Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
20.8%
% of EZU's 217 holdings also in EUFN
55.0%
% of EUFN's 82 holdings also in EZU
Overlap by Weight
Sector Drift (EZU minus EUFN)
Overlapping Holdings
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| Company | Weight in EZU |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.6% | 6.0% | 2.6% |
 |
BANCO SANTANDER SA | 1.7% | 4.0% | 1.7% |
|
MUENCHENER RUECKVER AG-REG | 1.5% | 3.6% | 1.5% |
 |
BNP PARIBAS | 1.4% | 3.2% | 1.4% |
|
AXA SA | 1.3% | 3.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to EUFN
|
SAP AG | 4.5% |
 |
ASML HOLDING NV | 4.2% |
|
SIEMENS AG-REG | 2.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.5% |
|
SCHNEIDER ELECTRIC SA | 2.1% |
|
TOTAL SA | 2.1% |
|
DEUTSCHE TELEKOM AG | 2.1% |
|
SANOFI-AVENTIS | 2.0% |
|
AIR LIQUIDE SA | 1.9% |
|
IBERDROLA SA | 1.7% |
EZU Underweight Relative to EUFN
 |
HSBC HOLDINGS PLC | -7.4% |
 |
ZURICH FINANCIAL SERVICES AG | -3.9% |
|
UBS GROUP AG | -3.6% |
|
ALLIANZ SE-REG | -3.5% |
|
LONDON STOCK EXCHANGE GROUP | -2.8% |
|
BANCO SANTANDER SA | -2.3% |
|
LLOYDS BANKING GROUP PLC | -2.2% |
|
3I GROUP PLC | -2.1% |
|
BARCLAYS PLC | -2.1% |
|
MUENCHENER RUECKVER AG-REG | -2.1% |