Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
24.5%
% of RFEU's 114 holdings also in OEUR
54.2%
% of OEUR's 48 holdings also in RFEU
Overlap by Weight
Sector Drift (RFEU minus OEUR)
Overlapping Holdings
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| Company | Weight in RFEU |
Weight in OEUR |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.8% | 4.7% | 4.7% |
 |
NOVO NORDISK A/S-B | 4.6% | 4.8% | 4.6% |
 |
NESTLE SA-REG | 3.5% | 3.9% | 3.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% | 4.1% | 2.9% |
|
NOVARTIS AG | 2.8% | 3.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to OEUR
|
TOTAL SA | 2.6% |
 |
SHELL PLC | 2.3% |
|
GLAXOSMITHKLINE PLC | 1.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
 |
ENEL SPA | 1.3% |
 |
DAIMLER AG-REGISTERED SHARES | 1.3% |
|
ENI SPA | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
TESCO PLC | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
RFEU Underweight Relative to OEUR
|
SCHNEIDER ELECTRIC SA | -3.6% |
|
SAP AG | -3.5% |
|
FIAT CHRYSLER AUTOMOBILES NV | -3.4% |
|
SIEMENS AG-REG | -2.9% |
|
IBERDROLA SA | -2.5% |
|
ABB LTD. | -2.4% |
|
HSBC HOLDINGS PLC | -2.3% |
|
L'OREAL | -2.3% |
|
ZURICH FINANCIAL SERVICES AG | -2.3% |
 |
ATLAS COPCO AB CLASS A | -2.2% |