Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
7.5%
% of EUFN's 82 holdings also in DAX
15.4%
% of DAX's 40 holdings also in EUFN
Overlap by Weight
Sector Drift (EUFN minus DAX)
Overlapping Holdings
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| Company | Weight in EUFN |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 6.0% | 8.8% | 6.0% |
|
MUENCHENER RUECKVER AG-REG | 3.6% | 5.2% | 3.6% |
|
DEUTSCHE BOERSE AG | 2.3% | 3.3% | 2.3% |
|
DEUTSCHE BANK AG-REGISTERED | 1.7% | 2.6% | 1.7% |
|
COMMERZBANK AG | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EUFN Overweight Relative to DAX
 |
HSBC HOLDINGS PLC | 7.4% |
 |
BANCO SANTANDER SA | 4.0% |
 |
ZURICH FINANCIAL SERVICES AG | 3.9% |
|
UBS GROUP AG | 3.6% |
 |
BNP PARIBAS | 3.2% |
|
AXA SA | 3.1% |
 |
UNICREDIT S.P.A. | 3.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.1% |
|
INTESA SANPAOLO S.P.A. | 3.0% |
|
LONDON STOCK EXCHANGE GROUP | 2.8% |
EUFN Underweight Relative to DAX
|
SAP AG | -15.2% |
|
SIEMENS AG-REG | -9.2% |
|
DEUTSCHE TELEKOM AG | -7.5% |
 |
EADS NV | -5.2% |
|
RHEINMETALL AG | -4.2% |
|
SIEMENS ENERGY AG | -2.8% |
|
ALLIANZ SE-REG | -2.7% |
|
BASF SE | -2.4% |
|
DAIMLER AG-REGISTERED SHARES | -2.4% |
|
ADIDAS AG | -2.3% |