Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
31.5%
% of RFDI's 192 holdings also in RFEU
52.8%
% of RFEU's 114 holdings also in RFDI
Overlap by Weight
Sector Drift (RFDI minus RFEU)
Overlapping Holdings
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| Company | Weight in RFDI |
Weight in RFEU |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.9% | 2.6% | 1.9% |
 |
NOVARTIS AG | 1.9% | 2.7% | 1.9% |
 |
ASML HOLDING NV | 1.7% | 4.7% | 1.7% |
 |
NOVO NORDISK A/S-B | 1.6% | 4.7% | 1.6% |
 |
ALLIANZ SE-REG | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RFDI Overweight Relative to RFEU
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.5% |
|
MITSUBISHI CORP | 1.4% |
|
ABB LTD. | 1.3% |
 |
BHP BILLITON LTD | 1.1% |
 |
RIO TINTO PLC | 1.1% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
|
GOODMAN GROUP | 1.0% |
|
AXA SA | 1.0% |
|
HONDA MOTOR CO LTD | 1.0% |
|
MITSUI SUMITOMO INSURANCE GR | 1.0% |
RFDI Underweight Relative to RFEU
|
NOVO NORDISK A/S-B | -3.1% |
|
ASML HOLDING NV | -3.0% |
|
NESTLE SA-REG | -2.4% |
|
ROCHE HOLDING LTD | -2.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
|
GLAXOSMITHKLINE PLC | -1.8% |
|
REED ELSEVIER PLC | -1.7% |
|
WOLTERS KLUWER | -1.2% |
 |
EXPERIAN PLC | -1.2% |
 |
ENEL SPA | -1.2% |