Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
10.1%
% of EUFN's 80 holdings also in IPKW
7.9%
% of IPKW's 101 holdings also in EUFN
Overlap by Weight
Sector Drift (EUFN minus IPKW)
Overlapping Holdings
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| Company | Weight in EUFN |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
BNP PARIBAS | 3.1% | 4.8% | 3.1% |
 |
UNICREDIT S.P.A. | 3.0% | 5.0% | 3.0% |
 |
ING GROEP NV | 2.5% | 4.5% | 2.5% |
 |
LLOYDS BANKING GROUP PLC | 2.0% | 2.2% | 2.0% |
|
NATWEST GROUP PLC | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EUFN Overweight Relative to IPKW
|
HSBC HOLDINGS PLC | 7.8% |
 |
ALLIANZ SE-REG | 5.7% |
 |
UBS GROUP AG | 5.0% |
|
ZURICH FINANCIAL SERVICES AG | 4.1% |
 |
BANCO SANTANDER SA | 3.5% |
|
MUENCHENER RUECKVER AG-REG | 3.2% |
|
LONDON STOCK EXCHANGE GROUP | 3.1% |
|
AXA SA | 3.1% |
|
INTESA SANPAOLO S.P.A. | 2.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.7% |
EUFN Underweight Relative to IPKW
 |
CRH PLC | -5.6% |
|
SHELL PLC | -5.2% |
|
TOTAL SA | -4.8% |
|
BP PLC | -4.7% |
 |
ALIBABA GROUP HOLDING LTD. | -4.4% |
 |
JAPAN POST HOLDINGS CO. LTD. | -2.6% |
|
OLYMPUS CORP | -2.3% |
 |
STATOILHYDRO ASA | -2.3% |
|
NIPPON YUSEN | -2.2% |
|
REPSOL YPF SA | -2.1% |