Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
13
Number of overlapping holdings
43.3%
% of FDD's 33 holdings also in EUFN
16.5%
% of EUFN's 82 holdings also in FDD
Overlap by Weight
Sector Drift (FDD minus EUFN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDD |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 4.5% | 7.9% | 4.5% |
 |
BNP PARIBAS | 3.7% | 3.7% | 3.7% |
 |
ING GROEP NV | 4.5% | 2.8% | 2.8% |
 |
ALLIANZ SE-REG | 2.2% | 5.7% | 2.2% |
 |
ZURICH FINANCIAL SERVICES AG | 1.8% | 3.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FDD Overweight Relative to EUFN
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 4.4% |
|
RUBIS SCA | 4.3% |
 |
POLSKI KONCERN NAFTOWY SA | 4.1% |
 |
DET NORSKE OLJESELSKAP ASA | 3.9% |
|
RIO TINTO PLC | 3.8% |
|
IG GROUP HOLDINGS PLC | 3.5% |
|
TAYLOR WIMPEY PLC | 3.4% |
|
LEGAL & GENERAL GROUP PLC | 3.3% |
 |
TELE2 AB CLASS B | 3.3% |
|
BAYERISCHE MOTOREN WERKE-PFD | 3.2% |
FDD Underweight Relative to EUFN
|
UBS GROUP AG | -4.8% |
 |
BANCO SANTANDER SA | -4.0% |
|
ALLIANZ SE-REG | -3.5% |
|
HSBC HOLDINGS PLC | -3.4% |
|
AXA SA | -3.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | -3.3% |
|
MUENCHENER RUECKVER AG-REG | -3.1% |
 |
UNICREDIT S.P.A. | -2.8% |
|
INTESA SANPAOLO S.P.A. | -2.7% |
|
LONDON STOCK EXCHANGE GROUP | -2.4% |