Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
12.8%
% of RFEU's 94 holdings also in IVAL
22.4%
% of IVAL's 49 holdings also in RFEU
Overlap by Weight
Sector Drift (RFEU minus IVAL)
Overlapping Holdings
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| Company | Weight in RFEU |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 2.0% | 1.9% | 1.9% |
 |
NOKIA OYJ | 2.9% | 1.9% | 1.9% |
 |
SHELL PLC | 2.0% | 1.7% | 1.7% |
 |
TENARIS SA | 1.8% | 1.6% | 1.6% |
 |
ENEL SPA | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to IVAL
 |
NESTLE SA-REG | 3.6% |
 |
ASML HOLDING NV | 3.3% |
|
NOVARTIS AG | 3.0% |
|
ROCHE HOLDING LTD | 2.7% |
|
ALLIANZ SE-REG | 2.7% |
|
UNILEVER PLC | 2.5% |
|
3I GROUP PLC | 2.4% |
 |
BOUYGUES SA | 2.1% |
|
REED ELSEVIER PLC | 2.1% |
|
TOTAL SA | 2.1% |
RFEU Underweight Relative to IVAL
 |
SHIMAMURA CO LTD | -2.3% |
|
ASSOCIATED BRITISH FOODS PLC | -2.3% |
|
NEXON CO LTD | -2.2% |
|
EIFFAGE | -2.2% |
|
SHIONOGI & CO LTD | -2.2% |
|
HITACHI CONSTRUCTION MACHINE | -2.1% |
|
GDF SUEZ | -2.1% |
|
HONDA MOTOR CO LTD | -2.1% |
|
EASYJET PLC | -2.1% |
 |
INDRA SISTEMAS SA | -2.1% |