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