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
7.4%
% of EUFN's 83 holdings also in FSZ
15.0%
% of FSZ's 41 holdings also in EUFN
Overlap by Weight
Sector Drift (EUFN minus FSZ)
Overlapping Holdings
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| Company | Weight in EUFN |
Weight in FSZ |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 4.2% | 3.8% | 3.8% |
|
UBS GROUP AG | 4.9% | 3.6% | 3.6% |
|
SWISS RE AG | 2.1% | 3.0% | 2.1% |
|
SWISS LIFE HOLDING AG-REG | 1.0% | 0.9% | 0.9% |
|
BALOISE HOLDING-REG | 0.4% | 4.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EUFN Overweight Relative to FSZ
 |
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 FSZ
|
SULZER AG-REG | -4.5% |
|
ABB LTD. | -4.3% |
|
GALENICA AG | -4.2% |
|
SWISSCOM AG | -4.1% |
|
SWISSQUOTE GROUP HOLDING-REG | -4.0% |
|
BALOISE HOLDING-REG | -3.9% |
|
BUCHER INDUSTRIES AG-REG | -3.8% |
|
EFG INTERNATIONAL AG | -3.8% |
|
HOLCIM LTD-REG | -3.7% |
|
SWATCH GROUP LTD. BEARER | -3.7% |