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
26
Number of overlapping holdings
54.2%
% of OEUR's 48 holdings also in RFEU
24.5%
% of RFEU's 114 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus RFEU)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in RFEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.8% | 4.7% | 4.7% |
 |
ASML HOLDING NV | 4.7% | 4.7% | 4.7% |
 |
NESTLE SA-REG | 3.9% | 3.6% | 3.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.1% | 3.0% | 3.0% |
|
NOVARTIS AG | 3.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to RFEU
|
SCHNEIDER ELECTRIC SA | 3.6% |
 |
SAP AG | 3.5% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 3.4% |
|
SIEMENS AG-REG | 2.9% |
 |
IBERDROLA SA | 2.5% |
|
ABB LTD. | 2.4% |
|
HSBC HOLDINGS PLC | 2.3% |
|
ZURICH FINANCIAL SERVICES AG | 2.3% |
|
L'OREAL | 2.3% |
 |
ATLAS COPCO AB CLASS A | 2.2% |
OEUR Underweight Relative to RFEU
|
TOTAL SA | -2.6% |
|
SHELL PLC | -2.3% |
|
GLAXOSMITHKLINE PLC | -1.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.7% |
|
DAIMLER AG-REGISTERED SHARES | -1.4% |
 |
ENI SPA | -1.3% |
|
ENEL SPA | -1.2% |
|
ASTRAZENECA PLC | -1.1% |
|
SWISS LIFE HOLDING AG-REG | -1.0% |
|
TESCO PLC | -1.0% |