Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
28
Number of overlapping holdings
25.9%
% of RFEU's 678 holdings also in FEUZ
18.9%
% of FEUZ's 912 holdings also in RFEU
Overlap by Weight
Sector Drift (RFEU minus FEUZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RFEU |
Weight in FEUZ |
Overlap | |
---|---|---|---|---|
TOTAL SA | 2.4% | 1.1% | 1.1% | |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% | 1.0% | 1.0% | |
DAIMLER AG-REGISTERED SHARES | 1.2% | 1.0% | 1.0% | |
DEUTSCHE TELEKOM AG | 1.1% | 1.0% | 1.0% | |
BAYERISCHE MOTOREN WERKE AG | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to FEUZ
NOVO NORDISK A/S-B | 4.8% | |
ASML HOLDING NV | 4.0% | |
SGS SA | 3.6% | |
NESTLE SA-REG | 3.5% | |
NOVARTIS AG | 2.9% | |
ROCHE HOLDING LTD | 2.7% | |
LVMH MOET HENNESSY LOUIS VUI | 2.5% | |
UNILEVER PLC | 2.2% | |
SHELL PLC | 2.2% | |
REED ELSEVIER PLC | 1.8% |
RFEU Underweight Relative to FEUZ
BANCO DE SABADELL SA | -1.5% | |
TELEPERFORMANCE | -1.3% | |
KONECRANES OYJ | -1.2% | |
UNICREDIT S.P.A. | -1.2% | |
COLRUYT SA | -1.2% | |
NN GROUP NV | -1.2% | |
SAIPEM S.P.A. | -1.2% | |
RENAULT SA | -1.2% | |
BANCO BPM SPA | -1.2% | |
DEUTSCHE BANK AG-REGISTERED | -1.2% |