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