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
46

# OF OVERLAPPING
HOLDINGS
EZU
226
HOLDINGS
21%
ALSO IN EUFN
EUFN
84
HOLDINGS
57%
ALSO IN EZU
SECTOR DRIFT (EZU minus EUFN)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in EUFN
Overlap
BANCO SANTANDER SA 2.3% 5.3% 2.3%
ALLIANZ SE-REG 2.2% 5.1% 2.2%
BANCO BILBAO VIZCAYA ARGENTA 1.7% 3.9% 1.7%
UNICREDIT S.P.A. 1.4% 3.3% 1.4%
BNP PARIBAS 1.4% 3.2% 1.4%
EZU Overweight Relative to EUFN
ASML HOLDING NV 7.4%
SAP AG 2.8%
SIEMENS AG-REG 2.7%
TOTAL SA 2.3%
SCHNEIDER ELECTRIC SA 2.2%
IBERDROLA SA 2.1%
DEUTSCHE TELEKOM AG 2.0%
EADS NV 2.0%
LVMH MOET HENNESSY LOUIS VUI 1.9%
SIEMENS ENERGY AG 1.8%
EZU Underweight Relative to EUFN
HSBC HOLDINGS PLC -8.8%
UBS GROUP AG -3.9%
ZURICH FINANCIAL SERVICES AG -3.3%
BANCO SANTANDER SA -3.0%
ALLIANZ SE-REG -2.9%
LLOYDS BANKING GROUP PLC -2.4%
BARCLAYS PLC -2.3%
INVESTOR AB-B SHS -2.2%
BANCO BILBAO VIZCAYA ARGENTA -2.2%
NATWEST GROUP PLC -2.0%
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