Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
6.0%
% of SPEU's 1353 holdings also in EUFN
100.0%
% of EUFN's 83 holdings also in SPEU
Overlap by Weight
Sector Drift (SPEU minus EUFN)
Overlapping Holdings
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| Company | Weight in SPEU |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.5% | 8.1% | 1.5% |
 |
ALLIANZ SE-REG | 1.0% | 5.7% | 1.0% |
 |
UBS GROUP AG | 0.8% | 4.9% | 0.8% |
|
ZURICH FINANCIAL SERVICES AG | 0.7% | 4.2% | 0.7% |
 |
BANCO SANTANDER SA | 0.6% | 3.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPEU Overweight Relative to EUFN
 |
NOVO NORDISK A/S-B | 2.8% |
 |
ASML HOLDING NV | 2.4% |
|
SAP AG | 2.1% |
|
NESTLE SA-REG | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
|
ROCHE HOLDING LTD | 1.6% |
|
NOVARTIS AG | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
SIEMENS AG-REG | 1.2% |
|
UNILEVER PLC | 1.2% |
SPEU Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -6.7% |
|
ALLIANZ SE-REG | -4.7% |
|
UBS GROUP AG | -4.0% |
|
ZURICH FINANCIAL SERVICES AG | -3.5% |
|
BANCO SANTANDER SA | -2.9% |
|
MUENCHENER RUECKVER AG-REG | -2.8% |
|
LONDON STOCK EXCHANGE GROUP | -2.6% |
|
AXA SA | -2.4% |
|
BNP PARIBAS | -2.4% |
 |
INTESA SANPAOLO S.P.A. | -2.2% |