Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
16
Number of overlapping holdings
20.3%
% of EUFN's 80 holdings also in EWU
20.3%
% of EWU's 80 holdings also in EUFN
Overlap by Weight
Sector Drift (EUFN minus EWU)
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 EWU |
Overlap | |
---|---|---|---|---|
HSBC HOLDINGS PLC | 7.7% | 6.3% | 6.3% | |
LONDON STOCK EXCHANGE GROUP | 2.9% | 2.3% | 2.3% | |
LLOYDS BANKING GROUP PLC | 2.3% | 1.8% | 1.8% | |
BARCLAYS PLC | 2.1% | 1.7% | 1.7% | |
3I GROUP PLC | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EUFN Overweight Relative to EWU
ALLIANZ SE-REG | 5.6% | |
UBS GROUP AG | 4.7% | |
ZURICH FINANCIAL SERVICES AG | 3.9% | |
BANCO SANTANDER SA | 3.6% | |
MUENCHENER RUECKVER AG-REG | 3.4% | |
BNP PARIBAS | 3.3% | |
AXA SA | 3.2% | |
UNICREDIT S.P.A. | 2.9% | |
BANCO BILBAO VIZCAYA ARGENTA | 2.9% | |
INTESA SANPAOLO S.P.A. | 2.8% |
EUFN Underweight Relative to EWU
ASTRAZENECA PLC | -10.2% | |
SHELL PLC | -8.5% | |
UNILEVER PLC | -6.1% | |
BP PLC | -3.6% | |
GSK PLC | -3.4% | |
REED ELSEVIER PLC | -3.3% | |
BRITISH AMERICAN TOBACCO PLC | -2.8% | |
DIAGEO PLC | -2.7% | |
RIO TINTO PLC | -2.7% | |
NATIONAL GRID PLC | -2.4% |