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   

34

Number of overlapping holdings

32.1%

% of RFEU's 108 holdings also in FEUZ

23.0%

% 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
ENI SPA 1.3% 1.3% 1.3%
BANCO BILBAO VIZCAYA ARGENTA 1.3% 1.2% 1.2%
BAYERISCHE MOTOREN WERKE AG 1.1% 1.1% 1.1%
TOTAL SA 2.6% 1.0% 1.0%
DAIMLER AG-REGISTERED SHARES 1.3% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to FEUZ
NESTLE SA-REG 4.3%
NOVO NORDISK A/S-B 3.8%
ASML HOLDING NV 3.4%
NOVARTIS AG 3.1%
ROCHE HOLDING LTD 2.8%
LVMH MOET HENNESSY LOUIS VUI 2.6%
SHELL PLC 2.2%
UNILEVER PLC 2.2%
ALLIANZ SE-REG 1.9%
GLAXOSMITHKLINE PLC 1.8%
RFEU Underweight Relative to FEUZ
MYTILINEOS HOLDINGS S.A. -1.6%
HOCHTIEF AG -1.4%
TECHNIP ENERGIES NV -1.3%
TENARIS SA -1.3%
HEIDELBERGCEMENT AG -1.2%
THYSSENKRUPP AG -1.2%
REPSOL YPF SA -1.2%
SOLVAY SA -1.1%
HUGO BOSS AG -ORD -1.1%
FAURECIA -1.1%
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