Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
10.0%
% of IEUR's 1009 holdings also in RFEU
86.8%
% of RFEU's 114 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR minus RFEU)
Overlapping Holdings
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Company | Weight in IEUR |
Weight in RFEU |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 3.4% | 4.7% | 3.4% | |
ASML HOLDING NV | 2.9% | 4.7% | 2.9% | |
NESTLE SA-REG | 2.3% | 3.6% | 2.3% | |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 3.0% | 2.0% | |
SHELL PLC | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to RFEU
SCHNEIDER ELECTRIC SA | 1.0% | |
L'OREAL | 0.9% | |
AIR LIQUIDE SA | 0.9% | |
EADS NV | 0.8% | |
UBS GROUP AG | 0.8% | |
SAP AG | 0.7% | |
FILTRONA PLC | 0.7% | |
ASTRAZENECA PLC | 0.7% | |
ABB LTD. | 0.7% | |
BANCO SANTANDER SA | 0.6% |
IEUR Underweight Relative to RFEU
GLAXOSMITHKLINE PLC | -1.8% | |
ASML HOLDING NV | -1.8% | |
NOVO NORDISK A/S-B | -1.3% | |
TOTAL SA | -1.3% | |
NESTLE SA-REG | -1.3% | |
3I GROUP PLC | -1.3% | |
BANCO BILBAO VIZCAYA ARGENTA | -1.2% | |
ALLIANZ SE-REG | -1.1% | |
NOVARTIS AG | -1.1% | |
REED ELSEVIER PLC | -1.1% |