EUFN vs FEZ overlap - what they share and where they differ
EUFN and FEZ share 24.0% of their weight across 12 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
EUFN and FEZ
24.0%
12 shared positions
EUFN
iShares MSCI Europe Financials ETF
Reported positions cover 100% of the fund, 83 positions · Jul 31, 2026
Top 10: 45.0%·Holdings of EUFN
FEZ
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
Reported positions cover 99% of the fund, 49 positions · Jun 30, 2026
Top 10: 41.9%·Holdings of FEZ
Reported positions cover EUFN 100%, FEZ 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FEZ vs EUFN side by side
EUFNiShares MSCI Europe Financials ETF
83
stock positions reported to the SEC
65.5% of its weight is in 71 names FEZ does not hold
FEZState Street(R) SPDR(R) EURO STOXX 50(R) ETF
49
stock positions reported to the SEC
75.0% of its weight is in 37 names EUFN does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EUFN has 19.3 points more of it.
The figures side by side
| EUFN | FEZ | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 83 | 49 |
| Weight of the ten largest | 45.0% | 41.9% |
| Largest position | HSBC 9.9% | ASML 10.4% |
| Held alone | 71 positions, 65.5% | 37 positions, 75.0% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In EUFN | In FEZ | Counted |
|---|---|---|---|
| BANCO SANTANDER, S.A. | 5.52% | 4.01% | 4.01% |
| ALLIANZ SE | 5.14% | 3.56% | 3.56% |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 4.28% | 2.78% | 2.78% |
| BNP PARIBAS SA | 3.42% | 2.40% | 2.40% |
| INTESA SANPAOLO SPA | 2.85% | 2.08% | 2.08% |
| INGING Groep N.V. | 2.79% | 1.83% | 1.83% |
| AXTAAXA SA | 2.20% | 1.75% | 1.75% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN | 2.13% | 1.40% | 1.40% |
| DBDeutsche Bank Aktiengesellschaft | 1.81% | 1.28% | 1.28% |
| NORDEA BANK ABP | 1.68% | 1.28% | 1.28% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EUFN
Only in FEZ
Questions people ask
Is EUFN the same as FEZ?
24.0% of their weight sits in the same 12 holdings. EUFN also reports HSBC, UBS GROUP AG, UNICREDIT, SOCIETA PER AZIONI, which the other does not. FEZ also reports ASML, SIEMENS AKTIENGESELLSCHAFT, SCHNEIDER ELECTRIC SE, which the other does not.
How is the overlap between EUFN and FEZ measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of EUFN and 99% of FEZ, so the number cannot exceed the smaller coverage.
Which holds more, FEZ or EUFN?
EUFN reports 83 stock positions and FEZ reports 49. 65.5% of EUFN's weight sits in names FEZ does not hold, and 75.0% of FEZ's weight in names EUFN does not hold. The ten largest positions are 45.0% of EUFN and 41.9% of FEZ.
How do EUFN and FEZ differ by sector?
The widest gap is Financial Services: EUFN has 19.3 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.