Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
9%
ALSO IN RCGE
RCGE
199
HOLDINGS
41%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus RCGE)
OVERLAPPING HOLDINGS

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Company Weight
in IEUR
Weight
in RCGE
Overlap
HSBC HOLDINGS PLC 2.3% 0.5% 0.5%
CIE FINANCIERE RICHEMON-BR A 0.8% 0.5% 0.5%
LLOYDS BANKING GROUP PLC 0.6% 0.5% 0.5%
ALLIANZ SE-REG 1.2% 0.5% 0.5%
AXA SA 0.5% 0.5% 0.5%
IEUR Overweight Relative to RCGE
ASML HOLDING NV 4.4%
HSBC HOLDINGS PLC 1.8%
NESTLE SA-REG 1.6%
SHELL PLC 1.6%
SIEMENS AG-REG 1.5%
NOVARTIS AG 1.3%
BANCO SANTANDER SA 1.3%
ASTRAZENECA PLC 1.2%
TOTAL SA 1.1%
SAP AG 1.1%
IEUR Underweight Relative to RCGE
PAYPAL HOLDINGS INC -0.6%
HUBSPOT INC -0.6%
THERMO FISHER SCIENTIFIC INC -0.6%
ACCENTURE PLC-CL A -0.6%
ABBVIE INC -0.6%
H&R BLOCK INC -0.6%
SCIENCE APPLICATIONS INTE -0.6%
S&P GLOBAL, INC. -0.6%
AUTOMATIC DATA PROCESSING -0.6%
PHARMAESSENTIA CORP. -0.5%
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