Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
8.8%
% of EUFN's 82 holdings also in IPKW
5.8%
% of IPKW's 120 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 | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 7.3% | 4.8% | 4.8% |
 |
UNICREDIT S.P.A. | 3.1% | 6.4% | 3.1% |
 |
ING GROEP NV | 2.3% | 2.8% | 2.3% |
|
NATWEST GROUP PLC | 1.8% | 2.7% | 1.8% |
|
STANDARD CHARTERED PLC | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EUFN Overweight Relative to IPKW
 |
ALLIANZ SE-REG | 6.1% |
 |
BANCO SANTANDER SA | 4.0% |
 |
ZURICH FINANCIAL SERVICES AG | 3.9% |
|
UBS GROUP AG | 3.8% |
|
MUENCHENER RUECKVER AG-REG | 3.6% |
 |
BNP PARIBAS | 3.2% |
|
AXA SA | 3.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.1% |
|
INTESA SANPAOLO S.P.A. | 2.9% |
|
LONDON STOCK EXCHANGE GROUP | 2.9% |
EUFN Underweight Relative to IPKW
 |
ALIBABA GROUP HOLDING LTD. | -6.1% |
|
SAP AG | -5.1% |
|
PROSUS N.V. CLASS N | -5.0% |
|
TOTAL SA | -4.8% |
|
SHELL PLC | -4.7% |
|
BP PLC | -4.3% |
|
BAE SYSTEMS PLC | -3.6% |
|
UNICREDIT S.P.A. | -3.3% |
|
JD.COM, INC. CLASS A | -2.5% |
|
DAIMLER AG-REGISTERED SHARES | -2.4% |