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%
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