Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EWU
73
HOLDINGS
21%
ALSO IN EUFN
EUFN
86
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 8.3% 7.8% 7.8%
BARCLAYS PLC 2.7% 2.6% 2.6%
LLOYDS BANKING GROUP PLC 2.6% 2.4% 2.4%
NATWEST GROUP PLC 2.2% 2.1% 2.1%
LONDON STOCK EXCHANGE GROUP 1.8% 1.7% 1.7%
EWU Overweight Relative to EUFN
ASTRAZENECA PLC 9.5%
SHELL PLC 7.2%
UNILEVER PLC 4.9%
BRITISH AMERICAN TOBACCO PLC 4.2%
ROLLS-ROYCE GROUP PLC 3.9%
GSK PLC 3.3%
BP PLC 3.2%
RIO TINTO PLC 2.8%
NATIONAL GRID PLC 2.5%
REED ELSEVIER PLC 2.5%
EWU Underweight Relative to EUFN
ALLIANZ SE-REG -5.3%
BANCO SANTANDER SA -5.2%
UBS GROUP AG -4.1%
BANCO BILBAO VIZCAYA ARGENTA -4.0%
UNICREDIT S.P.A. -3.4%
ZURICH FINANCIAL SERVICES AG -3.4%
INTESA SANPAOLO S.P.A. -3.0%
BNP PARIBAS -2.8%
MUENCHENER RUECKVER AG-REG -2.6%
ING GROEP NV -2.5%
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