Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
8%
ALSO IN EWP
EWP
23
HOLDINGS
30%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus EWP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EUFN |
Weight in EWP |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 5.5% | 19.5% | 5.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 4.2% | 13.6% | 4.2% |
|
CRITERIA CAIXACORP SA | 1.5% | 4.9% | 1.5% |
|
BANCO DE SABADELL SA | 0.5% | 3.4% | 0.5% |
|
BANKINTER SA | 0.3% | 2.3% | 0.3% |
EUFN Overweight Relative to EWP
 |
HSBC HOLDINGS PLC | 10.1% |
 |
ALLIANZ SE-REG | 5.2% |
 |
UBS GROUP AG | 4.6% |
 |
UNICREDIT S.P.A. | 3.5% |
 |
BNP PARIBAS | 3.4% |
|
ZURICH FINANCIAL SERVICES AG | 3.2% |
|
INTESA SANPAOLO S.P.A. | 2.9% |
 |
ING GROEP NV | 2.7% |
|
BARCLAYS PLC | 2.7% |
|
LLOYDS BANKING GROUP PLC | 2.5% |
EUFN Underweight Relative to EWP
|
IBERDROLA SA | -14.1% |
|
BANCO SANTANDER SA | -14.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -9.5% |
|
REPSOL YPF SA | -4.5% |
|
INDITEX | -4.5% |
|
GRUPO FERROVIAL | -4.1% |
|
ACS ACTIVIDADES CONS Y SERV | -3.8% |
|
AMADEUS IT HOLDING SA-A SHS | -3.6% |
|
CRITERIA CAIXACORP SA | -3.4% |
|
GAS NATURAL SDG SA | -3.1% |