Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
IEUR
1012
HOLDINGS
10%
ALSO IN RCGE
RCGE
199
HOLDINGS
42%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus RCGE)
OVERLAPPING HOLDINGS

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Company Weight
in IEUR
Weight
in RCGE
Overlap
NOVARTIS AG 1.9% 0.6% 0.6%
DEUTSCHE TELEKOM AG 0.9% 0.6% 0.6%
BNP PARIBAS 0.6% 0.6% 0.6%
SCHNEIDER ELECTRIC SA 1.0% 0.6% 0.6%
GSK PLC 0.7% 0.6% 0.6%
IEUR Overweight Relative to RCGE
ASML HOLDING NV 3.3%
ROCHE HOLDING LTD 2.0%
NESTLE SA-REG 1.6%
SHELL PLC 1.5%
ASTRAZENECA PLC 1.4%
NOVARTIS AG 1.3%
HSBC HOLDINGS PLC 1.3%
SIEMENS AG-REG 1.3%
SAP AG 1.3%
BANCO SANTANDER SA 1.1%
IEUR Underweight Relative to RCGE
PHARMAESSENTIA CORP. -0.7%
KEYSIGHT TECHNOLOGIES INC -0.7%
CHEMOURS CO. -0.7%
SCHRODERS PLC -0.6%
COLGATE-PALMOLIVE CO -0.6%
BANCO DO BRASIL SA -0.6%
WOOLWORTHS LIMITED -0.6%
HERSHEY CO/THE -0.6%
VERIZON COMMUNICATIONS INC -0.6%
SWIRE PROPERTIES LTD -0.6%
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