Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
RFEU
92
HOLDINGS
28%
ALSO IN FEUZ
FEUZ
152
HOLDINGS
17%
ALSO IN RFEU
SECTOR DRIFT (RFEU minus FEUZ)
OVERLAPPING HOLDINGS

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Company Weight
in RFEU
Weight
in FEUZ
Overlap
BANCO BILBAO VIZCAYA ARGENTA 3.0% 1.3% 1.3%
DAIMLER AG-REGISTERED SHARES 2.1% 1.2% 1.2%
TENARIS SA 1.8% 1.2% 1.2%
TOTAL SA 2.0% 1.1% 1.1%
BOUYGUES SA 2.2% 1.0% 1.0%
RFEU Overweight Relative to FEUZ
ASML HOLDING NV 4.3%
NOVARTIS AG 3.2%
NOKIA OYJ 3.1%
ROCHE HOLDING LTD 3.1%
NESTLE SA-REG 2.8%
LVMH MOET HENNESSY LOUIS VUI 2.2%
DRAX GROUP PLC 2.2%
ALLIANZ SE-REG 2.2%
BRITISH AMERICAN TOBACCO PLC 2.0%
SHELL PLC 2.0%
RFEU Underweight Relative to FEUZ
HOCHTIEF AG -1.6%
NORDEX AG -1.4%
ARCELORMITTAL SA -1.4%
ACS ACTIVIDADES CONS Y SERV -1.3%
UNIQA VERSICHERUNGEN AG -1.3%
RWE AG -1.3%
AURUBIS AG -1.2%
DEUTSCHE LUFTHANSA-REG -1.2%
VIENNA INSURANCE GROUP -1.2%
THYSSENKRUPP AG -1.2%
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