Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
EZU
225
HOLDINGS
22%
ALSO IN EUFN
EUFN
85
HOLDINGS
57%
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 2.2% 5.0% 2.2%
ALLIANZ SE-REG 2.1% 4.7% 2.1%
BANCO BILBAO VIZCAYA ARGENTA 1.6% 3.7% 1.6%
UNICREDIT S.P.A. 1.4% 3.3% 1.4%
BNP PARIBAS 1.3% 3.0% 1.3%
EZU Overweight Relative to EUFN
ASML HOLDING NV 6.9%
SIEMENS AG-REG 2.6%
SAP AG 2.6%
SCHNEIDER ELECTRIC SA 2.1%
TOTAL SA 2.0%
LVMH MOET HENNESSY LOUIS VUI 1.9%
SIEMENS ENERGY AG 1.9%
IBERDROLA SA 1.8%
DEUTSCHE TELEKOM AG 1.8%
EADS NV 1.8%
EZU Underweight Relative to EUFN
HSBC HOLDINGS PLC -8.6%
UBS GROUP AG -3.7%
ZURICH FINANCIAL SERVICES AG -3.0%
BANCO SANTANDER SA -2.8%
ALLIANZ SE-REG -2.7%
BARCLAYS PLC -2.3%
LLOYDS BANKING GROUP PLC -2.3%
INVESTOR AB-B SHS -2.1%
BANCO BILBAO VIZCAYA ARGENTA -2.1%
NATWEST GROUP PLC -1.9%
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