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   

22

Number of overlapping holdings

25.0%

% of RFEU's 94 holdings also in FEUZ

14.9%

% of FEUZ's 152 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
TENARIS SA 2.1% 1.4% 1.4%
TOTAL SA 2.2% 1.1% 1.1%
DAIMLER AG-REGISTERED SHARES 2.0% 1.0% 1.0%
BANCA POPOL EMILIA ROMAGNA 0.9% 0.9% 0.9%
ENI SPA 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to FEUZ
ASML HOLDING NV 3.6%
NESTLE SA-REG 3.1%
NOVARTIS AG 2.9%
ROCHE HOLDING LTD 2.7%
NOKIA OYJ 2.6%
UNILEVER PLC 2.3%
LVMH MOET HENNESSY LOUIS VUI 2.3%
SHELL PLC 2.1%
SODEXO 2.0%
3I GROUP PLC 1.9%
RFEU Underweight Relative to FEUZ
SIEMENS ENERGY AG -1.3%
BUZZI UNICEM S.P.A. -1.3%
BANCO COMERCIAL PORTUGUES S.A. -1.2%
TELEPERFORMANCE -1.2%
ERSTE GROUP BANK AG -1.2%
COLRUYT SA -1.2%
BAWAG GROUP AG -1.2%
KONECRANES OYJ -1.2%
UNIPOL GRUPPO FINANZIARIO SP -1.2%
DELIVERY HERO SE -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY