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   

28

Number of overlapping holdings

26.4%

% of RFEU's 113 holdings also in FEUZ

18.9%

% of FEUZ's 152 holdings also in RFEU

Overlap by Weight
Sector Drift (RFEU minus FEUZ)
Overlapping Holdings

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Company Weight
in RFEU
Weight
in FEUZ
Overlap
TOTAL SA 2.6% 1.2% 1.2%
BAYERISCHE MOTOREN WERKE AG 1.1% 1.0% 1.0%
DAIMLER AG-REGISTERED SHARES 1.3% 1.0% 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.6% 1.0% 1.0%
ENI SPA 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to FEUZ
NOVO NORDISK A/S-B 4.6%
ASML HOLDING NV 4.2%
NESTLE SA-REG 3.5%
LVMH MOET HENNESSY LOUIS VUI 2.9%
NOVARTIS AG 2.8%
SHELL PLC 2.3%
ROCHE HOLDING LTD 2.2%
UNILEVER PLC 2.1%
GLAXOSMITHKLINE PLC 1.9%
ALLIANZ SE-REG 1.8%
RFEU Underweight Relative to FEUZ
BANCO DE SABADELL SA -1.4%
CARGOTEC CORP-B SHARE -1.3%
DEUTSCHE BANK AG-REGISTERED -1.2%
NN GROUP NV -1.2%
TELEPERFORMANCE -1.1%
EURAZEO -1.1%
KONECRANES OYJ -1.1%
RENAULT SA -1.1%
UNICREDIT S.P.A. -1.1%
PORSCHE AUTOMOBIL HLDG-PFD -1.1%
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