Fund Overlap

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


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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

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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%
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