Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DOL
302
HOLDINGS
15%
ALSO IN RFEU
RFEU
92
HOLDINGS
47%
ALSO IN DOL
SECTOR DRIFT (DOL minus RFEU)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in RFEU |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.4% | 3.1% | 2.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.9% | 2.1% | 1.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.8% | 3.0% | 1.8% |
 |
ALLIANZ SE-REG | 1.7% | 2.7% | 1.7% |
|
SHELL PLC | 1.5% | 2.0% | 1.5% |
DOL Overweight Relative to RFEU
|
HSBC HOLDINGS PLC | 3.9% |
 |
INTESA SANPAOLO S.P.A. | 2.0% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
DEUTSCHE TELEKOM AG | 1.4% |
|
BANCO SANTANDER SA | 1.3% |
 |
AXA SA | 1.3% |
|
IBERDROLA SA | 1.3% |
 |
ING GROEP NV | 1.3% |
 |
DBS GROUP HOLDINGS LTD | 1.2% |
|
GDF SUEZ | 1.2% |
DOL Underweight Relative to RFEU
|
ASML HOLDING NV | -4.4% |
|
ROCHE HOLDING LTD | -3.0% |
 |
NOKIA OYJ | -2.9% |
|
DAIMLER AG-REGISTERED SHARES | -2.2% |
|
BOUYGUES SA | -2.2% |
|
DRAX GROUP PLC | -2.1% |
 |
TENARIS SA | -1.7% |
|
BANCA POPOL EMILIA ROMAGNA | -1.6% |
|
3I GROUP PLC | -1.6% |
|
HSBC HOLDINGS PLC | -1.5% |