FXE vs FAN overlap
24 institutions report holding both FXE and FAN.
FXEFAN
Pick 2 to 4 ETFs.
We don’t have holdings for FXE. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
24
institutions report holding both, of 166 holding any
FXE62.6% of its 13F dollars, 31.2% of its 77 holders
FAN47.7% of its 13F dollars, 21.2% of its 113 holders
Largest institutions holding both
| Firm | FXE | FAN |
|---|---|---|
| Morgan Stanley | $36.6M | $25.0M |
| Bank of America Corp. | $24.5M | $5.0M |
| Susquehanna International Group, LLP | $15.8M | $855K |
| Wells Fargo & Company | $4.0M | $9.7M |
| UBS Group AG | $3.1M | $9.9M |
| LPL Financial LLC | $868K | $8.7M |
| Royal Bank of Canada | $812K | $4.1M |
| Commonwealth Equity Services, LLC | $2.2M | $1.8M |
| Stifel Financial Corp. | $315K | $3.2M |
| Creative Planning | $1.7M | $258K |
| Envestnet Asset Management Inc. | $439K | $1.2M |
| Cambridge Investment Research Advisors, Inc. | $772K | $830K |
| MML Investors Services, LLC | $261K | $789K |
| Osaic Holdings, Inc. | $142K | $607K |
| National Bank of Canada | $402K | $64K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: FXE institutional holders, FAN institutional holders.
Frequently asked questions
Do institutions hold both FXE and FAN?
24 Form 13F filers report positions in both, out of 166 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.