Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EWU
73
HOLDINGS
22%
ALSO IN EUFN
EUFN
85
HOLDINGS
18%
ALSO IN EWU
SECTOR DRIFT (EWU minus EUFN)
OVERLAPPING HOLDINGS

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Company Weight
in EWU
Weight
in EUFN
Overlap
HSBC HOLDINGS PLC 9.6% 8.9% 8.9%
BARCLAYS PLC 2.9% 2.6% 2.6%
LLOYDS BANKING GROUP PLC 2.7% 2.5% 2.5%
NATWEST GROUP PLC 2.3% 2.1% 2.1%
STANDARD CHARTERED PLC 1.6% 1.4% 1.4%
EWU Overweight Relative to EUFN
ASTRAZENECA PLC 9.4%
SHELL PLC 6.9%
BRITISH AMERICAN TOBACCO PLC 4.3%
GSK PLC 3.8%
ROLLS-ROYCE GROUP PLC 3.7%
RIO TINTO PLC 3.3%
BP PLC 3.2%
NATIONAL GRID PLC 2.7%
BAE SYSTEMS PLC 2.4%
GLENCORE INTERNATIONAL PLC 2.1%
EWU Underweight Relative to EUFN
BANCO SANTANDER SA -5.5%
ALLIANZ SE-REG -5.1%
UBS GROUP AG -4.0%
BANCO BILBAO VIZCAYA ARGENTA -4.0%
UNICREDIT S.P.A. -3.6%
BNP PARIBAS -3.2%
ZURICH FINANCIAL SERVICES AG -3.1%
INTESA SANPAOLO S.P.A. -2.9%
ING GROEP NV -2.7%
MUENCHENER RUECKVER AG-REG -2.4%
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