Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
16%
ALSO IN FDD
FDD
33
HOLDINGS
43%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus FDD)
OVERLAPPING HOLDINGS

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Company Weight
in EUFN
Weight
in FDD
Overlap
HSBC HOLDINGS PLC 8.8% 3.8% 3.8%
BNP PARIBAS 3.2% 2.9% 2.9%
ING GROEP NV 2.5% 3.3% 2.5%
NATWEST GROUP PLC 2.0% 2.9% 2.0%
ALLIANZ SE-REG 5.1% 1.8% 1.8%
EUFN Overweight Relative to FDD
BANCO SANTANDER SA 5.3%
HSBC HOLDINGS PLC 5.0%
BANCO BILBAO VIZCAYA ARGENTA 3.9%
UBS GROUP AG 3.9%
UNICREDIT S.P.A. 3.3%
ALLIANZ SE-REG 3.3%
INTESA SANPAOLO S.P.A. 2.7%
MUENCHENER RUECKVER AG-REG 2.6%
AXA SA 2.4%
LLOYDS BANKING GROUP PLC 2.4%
EUFN Underweight Relative to FDD
DET NORSKE OLJESELSKAP ASA -6.4%
POLSKI KONCERN NAFTOWY SA -5.1%
RIO TINTO PLC -4.6%
A.P. MOLLER - MAERSK A/S CLASS A -4.5%
INVESTEC PLC -3.8%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -3.7%
RUBIS SCA -3.7%
ORANGE SA -3.6%
LEGAL & GENERAL GROUP PLC -3.6%
TAYLOR WIMPEY PLC -3.5%
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