Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
RFEU
91
HOLDINGS
20%
ALSO IN EWU
EWU
74
HOLDINGS
23%
ALSO IN RFEU
SECTOR DRIFT (RFEU minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in RFEU
Weight
in EWU
Overlap
UNILEVER PLC 2.2% 5.5% 2.2%
BRITISH AMERICAN TOBACCO PLC 2.2% 4.1% 2.2%
SHELL PLC 2.1% 7.6% 2.1%
3I GROUP PLC 2.2% 1.9% 1.9%
REED ELSEVIER PLC 1.8% 3.1% 1.8%
RFEU Overweight Relative to EWU
ASML HOLDING NV 3.6%
NOVARTIS AG 3.2%
NESTLE SA-REG 2.9%
ALLIANZ SE-REG 2.7%
BANCO BILBAO VIZCAYA ARGENTA 2.6%
ROCHE HOLDING LTD 2.6%
NOKIA OYJ 2.2%
TOTAL SA 2.1%
BOUYGUES SA 2.0%
DAIMLER AG-REGISTERED SHARES 2.0%
RFEU Underweight Relative to EWU
ASTRAZENECA PLC -7.6%
HSBC HOLDINGS PLC -6.7%
SHELL PLC -5.6%
UNILEVER PLC -3.3%
ROLLS-ROYCE GROUP PLC -2.8%
BP PLC -2.8%
BARCLAYS PLC -2.6%
BAE SYSTEMS PLC -2.5%
RIO TINTO PLC -2.5%
LLOYDS BANKING GROUP PLC -2.4%
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