Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
EZU
224
HOLDINGS
22%
ALSO IN EUFN
EUFN
86
HOLDINGS
57%
ALSO IN EZU
SECTOR DRIFT (EZU minus EUFN)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in EUFN
Overlap
ALLIANZ SE-REG 2.3% 5.3% 2.3%
BANCO SANTANDER SA 2.3% 5.2% 2.3%
BANCO BILBAO VIZCAYA ARGENTA 1.8% 4.0% 1.8%
UNICREDIT S.P.A. 1.5% 3.4% 1.5%
INTESA SANPAOLO S.P.A. 1.3% 3.0% 1.3%
EZU Overweight Relative to EUFN
ASML HOLDING NV 6.0%
SAP AG 3.6%
SIEMENS AG-REG 2.9%
LVMH MOET HENNESSY LOUIS VUI 2.6%
SCHNEIDER ELECTRIC SA 2.1%
EADS NV 1.9%
IBERDROLA SA 1.9%
TOTAL SA 1.8%
SAFRAN SA 1.7%
DEUTSCHE TELEKOM AG 1.7%
EZU Underweight Relative to EUFN
HSBC HOLDINGS PLC -7.8%
UBS GROUP AG -4.1%
ZURICH FINANCIAL SERVICES AG -3.4%
ALLIANZ SE-REG -3.0%
BANCO SANTANDER SA -2.9%
BARCLAYS PLC -2.6%
LLOYDS BANKING GROUP PLC -2.4%
BANCO BILBAO VIZCAYA ARGENTA -2.3%
NATWEST GROUP PLC -2.1%
INVESTOR AB-B SHS -2.0%
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