Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
11%
ALSO IN IPKW
IPKW
179
HOLDINGS
6%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in EUFN |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 3.5% | 6.4% | 3.5% |
 |
ING GROEP NV | 2.7% | 6.0% | 2.7% |
 |
STANDARD CHARTERED PLC | 1.4% | 5.1% | 1.4% |
 |
AIB GROUP PLC | 0.7% | 2.5% | 0.7% |
|
NN GROUP NV | 0.7% | 2.2% | 0.7% |
EUFN Overweight Relative to IPKW
|
HSBC HOLDINGS PLC | 10.1% |
 |
BANCO SANTANDER SA | 5.5% |
 |
ALLIANZ SE-REG | 5.2% |
 |
UBS GROUP AG | 4.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 4.2% |
 |
BNP PARIBAS | 3.4% |
|
ZURICH FINANCIAL SERVICES AG | 3.2% |
|
INTESA SANPAOLO S.P.A. | 2.9% |
|
BARCLAYS PLC | 2.7% |
|
LLOYDS BANKING GROUP PLC | 2.5% |
EUFN Underweight Relative to IPKW
|
PROSUS N.V. CLASS N | -4.7% |
|
TOTAL SA | -4.2% |
 |
HONDA MOTOR CO LTD | -4.1% |
|
SHELL PLC | -4.0% |
|
STANDARD CHARTERED PLC | -3.6% |
|
ING GROEP NV | -3.3% |
|
UNICREDIT S.P.A. | -2.8% |
 |
STATOILHYDRO ASA | -2.8% |
 |
BAIDU, INC. CLASS A | -2.6% |
|
NKSJ HOLDINGS INC | -2.5% |