Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
19.2%
% of EZU's 224 holdings also in EUFN
51.9%
% 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 | 2.0% | 5.7% | 2.0% |
 |
BANCO SANTANDER SA | 1.4% | 4.0% | 1.4% |
 |
BNP PARIBAS | 1.3% | 3.7% | 1.3% |
|
AXA SA | 1.2% | 3.4% | 1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.2% | 3.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to EUFN
 |
ASML HOLDING NV | 6.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.3% |
|
SAP AG | 3.4% |
|
TOTAL SA | 2.8% |
|
SIEMENS AG-REG | 2.6% |
|
SCHNEIDER ELECTRIC SA | 2.2% |
|
L'OREAL | 2.1% |
|
SANOFI-AVENTIS | 1.9% |
|
AIR LIQUIDE SA | 1.9% |
|
EADS NV | 1.8% |
EZU Underweight Relative to EUFN
 |
HSBC HOLDINGS PLC | -7.9% |
 |
UBS GROUP AG | -4.8% |
|
ZURICH FINANCIAL SERVICES AG | -3.7% |
|
ALLIANZ SE-REG | -3.7% |
|
BANCO SANTANDER SA | -2.6% |
|
BNP PARIBAS | -2.4% |
|
LONDON STOCK EXCHANGE GROUP | -2.4% |
|
AXA SA | -2.2% |
 |
INVESTOR AB-B SHS | -2.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.1% |