Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
OEUR
50
HOLDINGS
40%
ALSO IN RFEU
RFEU
91
HOLDINGS
23%
ALSO IN OEUR
SECTOR DRIFT (OEUR minus RFEU)
OVERLAPPING HOLDINGS
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| Company | Weight in OEUR |
Weight in RFEU |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.1% | 3.2% | 3.2% |
|
NESTLE SA-REG | 3.6% | 2.9% | 2.9% |
|
ROCHE HOLDING LTD | 3.9% | 2.6% | 2.6% |
 |
ASML HOLDING NV | 2.4% | 3.6% | 2.4% |
 |
UNILEVER PLC | 3.0% | 2.2% | 2.2% |
OEUR Overweight Relative to RFEU
 |
SAP AG | 4.5% |
|
SIEMENS AG-REG | 4.2% |
 |
IBERDROLA SA | 3.4% |
|
BAE SYSTEMS PLC | 3.1% |
 |
L'OREAL | 3.1% |
|
DEUTSCHE TELEKOM AG | 2.9% |
|
HSBC HOLDINGS PLC | 2.6% |
 |
INVESTOR AB-B SHS | 2.6% |
|
ABB LTD. | 2.5% |
|
LEGRAND SA | 2.3% |
OEUR Underweight Relative to RFEU
|
ALLIANZ SE-REG | -2.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.6% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
 |
NOKIA OYJ | -2.2% |
|
SHELL PLC | -2.1% |
|
TOTAL SA | -2.1% |
|
BOUYGUES SA | -2.0% |
|
DAIMLER AG-REGISTERED SHARES | -2.0% |
|
DRAX GROUP PLC | -2.0% |
|
AMADEUS IT HOLDING SA-A SHS | -1.8% |