Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
RFEU
92
HOLDINGS
28%
ALSO IN FEUZ
FEUZ
152
HOLDINGS
16%
ALSO IN RFEU
SECTOR DRIFT (RFEU minus FEUZ)
OVERLAPPING HOLDINGS

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Company Weight
in RFEU
Weight
in FEUZ
Overlap
DAIMLER AG-REGISTERED SHARES 1.9% 1.0% 1.0%
TOTAL SA 2.0% 0.9% 0.9%
BOUYGUES SA 2.0% 0.9% 0.9%
BANCO BILBAO VIZCAYA ARGENTA 2.1% 0.9% 0.9%
ALLIANZ SE-REG 2.6% 0.8% 0.8%
RFEU Overweight Relative to FEUZ
ASML HOLDING NV 3.9%
NESTLE SA-REG 3.1%
NOVARTIS AG 3.0%
ROCHE HOLDING LTD 2.7%
NOKIA OYJ 2.5%
3I GROUP PLC 2.3%
UNILEVER PLC 2.2%
SHELL PLC 2.1%
REED ELSEVIER PLC 2.0%
DRAX GROUP PLC 2.0%
RFEU Underweight Relative to FEUZ
ALPHA BANK AE -1.4%
RHEINMETALL AG -1.4%
INDRA SISTEMAS SA -1.4%
COMMERZBANK AG -1.4%
STMICROELECTRONICS NV -1.3%
AUTO1 GROUP SE -1.3%
HENSOLDT AG -1.3%
SOFINA -1.3%
DEUTSCHE BANK AG-REGISTERED -1.2%
CONTINENTAL AG -1.2%
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