Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
27.9%
% of RFEU's 92 holdings also in FEUZ
16.2%
% of FEUZ's 153 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 | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 2.0% | 1.1% | 1.1% |
 |
BOUYGUES SA | 2.1% | 0.9% | 0.9% |
|
TOTAL SA | 2.0% | 0.9% | 0.9% |
|
ALLIANZ SE-REG | 2.8% | 0.9% | 0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to FEUZ
 |
ASML HOLDING NV | 3.5% |
 |
NESTLE SA-REG | 3.4% |
|
NOVARTIS AG | 3.0% |
|
ROCHE HOLDING LTD | 2.8% |
 |
NOKIA OYJ | 2.5% |
 |
UNILEVER PLC | 2.4% |
|
3I GROUP PLC | 2.4% |
|
REED ELSEVIER PLC | 2.1% |
|
SHELL PLC | 2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
RFEU Underweight Relative to FEUZ
|
RHEINMETALL AG | -1.3% |
|
COMMERZBANK AG | -1.2% |
|
HOCHTIEF AG | -1.2% |
|
INDRA SISTEMAS SA | -1.2% |
|
CONTINENTAL AG | -1.2% |
|
THYSSENKRUPP AG | -1.2% |
|
DEUTSCHE BANK AG-REGISTERED | -1.2% |
 |
BUZZI UNICEM S.P.A. | -1.2% |
|
FINMECCANICA SPA | -1.2% |
|
AUTO1 GROUP SE | -1.2% |