Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
26.4%
% of RFEU's 114 holdings also in FEUZ
18.8%
% of FEUZ's 151 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% |
 |
DAIMLER AG-REGISTERED SHARES | 1.4% | 1.1% | 1.1% |
|
BAYERISCHE MOTOREN WERKE AG | 1.2% | 1.1% | 1.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.7% | 1.0% | 1.0% |
 |
ENI SPA | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to FEUZ
 |
NOVO NORDISK A/S-B | 4.7% |
 |
ASML HOLDING NV | 4.1% |
 |
NESTLE SA-REG | 3.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.0% |
|
NOVARTIS AG | 2.7% |
 |
SHELL PLC | 2.3% |
|
ROCHE HOLDING LTD | 2.2% |
|
UNILEVER PLC | 1.9% |
|
ALLIANZ SE-REG | 1.8% |
|
GLAXOSMITHKLINE PLC | 1.8% |
RFEU Underweight Relative to FEUZ
|
DEUTSCHE BANK AG-REGISTERED | -1.2% |
 |
KONECRANES OYJ | -1.2% |
|
RENAULT SA | -1.2% |
|
BANCO DE SABADELL SA | -1.2% |
|
NN GROUP NV | -1.1% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -1.1% |
|
EURAZEO | -1.1% |
 |
COLRUYT SA | -1.1% |
 |
PIRAEUS BANK S.A. | -1.1% |
|
TELEPERFORMANCE | -1.1% |