Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of FDD's 35 holdings also in EUFN
16.5%
% of EUFN's 80 holdings also in FDD
Overlap by Weight
Sector Drift (FDD minus EUFN)
Overlapping Holdings
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| Company | Weight in FDD |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 5.2% | 8.0% | 5.2% |
 |
BNP PARIBAS | 3.4% | 3.1% | 3.1% |
 |
ING GROEP NV | 4.4% | 2.5% | 2.5% |
 |
ALLIANZ SE-REG | 2.4% | 5.7% | 2.4% |
 |
ZURICH FINANCIAL SERVICES AG | 2.2% | 4.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FDD Overweight Relative to EUFN
|
IG GROUP HOLDINGS PLC | 4.7% |
|
NATWEST GROUP PLC | 4.5% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 4.2% |
 |
TELE2 AB CLASS B | 4.1% |
|
TAYLOR WIMPEY PLC | 3.6% |
|
RIO TINTO PLC | 3.6% |
 |
AGEAS | 3.5% |
|
NN GROUP NV | 3.3% |
 |
POLSKI KONCERN NAFTOWY SA | 3.2% |
|
LEGAL & GENERAL GROUP PLC | 3.2% |
FDD Underweight Relative to EUFN
|
UBS GROUP AG | -5.0% |
 |
BANCO SANTANDER SA | -3.6% |
|
ALLIANZ SE-REG | -3.3% |
|
MUENCHENER RUECKVER AG-REG | -3.2% |
|
AXA SA | -3.1% |
|
LONDON STOCK EXCHANGE GROUP | -3.1% |
 |
UNICREDIT S.P.A. | -3.0% |
|
HSBC HOLDINGS PLC | -2.8% |
|
INTESA SANPAOLO S.P.A. | -2.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.7% |