Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
21.7%
% of RFEU's 114 holdings also in FLGB
22.1%
% of FLGB's 108 holdings also in RFEU
Overlap by Weight
Sector Drift (RFEU minus FLGB)
Overlapping Holdings
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Company | Weight in RFEU |
Weight in FLGB |
Overlap | |
---|---|---|---|---|
SHELL PLC | 2.3% | 8.2% | 2.3% | |
UNILEVER PLC | 2.1% | 4.8% | 2.1% | |
GLAXOSMITHKLINE PLC | 1.9% | 3.3% | 1.9% | |
REED ELSEVIER PLC | 1.7% | 3.2% | 1.7% | |
BRITISH AMERICAN TOBACCO PLC | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to FLGB
ASML HOLDING NV | 4.8% | |
NOVO NORDISK A/S-B | 4.6% | |
NESTLE SA-REG | 3.5% | |
LVMH MOET HENNESSY LOUIS VUI | 2.9% | |
NOVARTIS AG | 2.8% | |
TOTAL SA | 2.6% | |
ROCHE HOLDING LTD | 2.2% | |
ALLIANZ SE-REG | 2.0% | |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% | |
VINCI SA | 1.3% |
RFEU Underweight Relative to FLGB
ASTRAZENECA PLC | -6.2% | |
SHELL PLC | -5.9% | |
HSBC HOLDINGS PLC | -4.9% | |
BP PLC | -3.4% | |
DIAGEO PLC | -3.0% | |
RIO TINTO PLC | -2.8% | |
UNILEVER PLC | -2.7% | |
GLENCORE INTERNATIONAL PLC | -2.3% | |
CRH PLC | -2.3% | |
LONDON STOCK EXCHANGE GROUP | -2.0% |