Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
9
Number of overlapping holdings
11.1%
% of EUFN's 83 holdings also in EWL
20.9%
% of EWL's 45 holdings also in EUFN
Overlap by Weight
Sector Drift (EUFN minus EWL)
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 EUFN |
Weight in EWL |
Overlap | |
---|---|---|---|---|
UBS GROUP AG | 4.9% | 5.5% | 4.9% | |
ZURICH FINANCIAL SERVICES AG | 4.2% | 4.8% | 4.2% | |
SWISS RE AG | 2.1% | 3.0% | 2.1% | |
PARTNERS GROUP HOLDING AG | 1.5% | 2.2% | 1.5% | |
SWISS LIFE HOLDING AG-REG | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EUFN Overweight Relative to EWL
HSBC HOLDINGS PLC | 8.1% | |
ALLIANZ SE-REG | 5.7% | |
BANCO SANTANDER SA | 3.5% | |
MUENCHENER RUECKVER AG-REG | 3.4% | |
LONDON STOCK EXCHANGE GROUP | 3.2% | |
AXA SA | 2.9% | |
BNP PARIBAS | 2.9% | |
INTESA SANPAOLO S.P.A. | 2.8% | |
UNICREDIT S.P.A. | 2.8% | |
BANCO BILBAO VIZCAYA ARGENTA | 2.7% |
EUFN Underweight Relative to EWL
NESTLE SA-REG | -13.6% | |
ROCHE HOLDING LTD | -12.2% | |
NOVARTIS AG | -11.9% | |
CIE FINANCIERE RICHEMON-BR A | -5.2% | |
ABB LTD. | -4.7% | |
HOLCIM LTD-REG | -3.5% | |
LONZA GROUP AG-REG | -2.9% | |
ALCON, INC. | -2.8% | |
GIVAUDAN-REG | -2.8% | |
SIKA AG-BR | -2.6% |