Fund Overlap

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


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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

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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%
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