Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
20.3%
% of EUFN's 80 holdings also in EWU
21.1%
% of EWU's 78 holdings also in EUFN
Overlap by Weight
Sector Drift (EUFN minus EWU)
Overlapping Holdings
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| Company | Weight in EUFN |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 8.0% | 7.0% | 7.0% |
|
LONDON STOCK EXCHANGE GROUP | 3.1% | 2.7% | 2.7% |
|
BARCLAYS PLC | 2.3% | 2.0% | 2.0% |
|
LLOYDS BANKING GROUP PLC | 2.1% | 1.9% | 1.9% |
|
3I GROUP PLC | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EUFN Overweight Relative to EWU
 |
ALLIANZ SE-REG | 5.7% |
 |
UBS GROUP AG | 5.0% |
|
ZURICH FINANCIAL SERVICES AG | 4.2% |
 |
BANCO SANTANDER SA | 3.6% |
|
MUENCHENER RUECKVER AG-REG | 3.2% |
 |
AXA SA | 3.1% |
|
BNP PARIBAS | 3.1% |
 |
UNICREDIT S.P.A. | 3.0% |
|
INTESA SANPAOLO S.P.A. | 2.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.7% |
EUFN Underweight Relative to EWU
|
SHELL PLC | -8.5% |
|
ASTRAZENECA PLC | -8.1% |
|
UNILEVER PLC | -6.0% |
|
REED ELSEVIER PLC | -3.5% |
|
BP PLC | -3.3% |
|
BRITISH AMERICAN TOBACCO PLC | -3.0% |
|
RIO TINTO PLC | -2.8% |
|
GSK PLC | -2.8% |
|
DIAGEO PLC | -2.7% |
|
ROLLS-ROYCE GROUP PLC | -2.5% |