Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
RFEU
91
HOLDINGS
55%
ALSO IN RFDI
RFDI
157
HOLDINGS
33%
ALSO IN RFEU
SECTOR DRIFT (RFEU minus RFDI)
OVERLAPPING HOLDINGS

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Company Weight
in RFEU
Weight
in RFDI
Overlap
NOVARTIS AG 3.3% 2.1% 2.1%
SHELL PLC 2.1% 2.0% 2.0%
ALLIANZ SE-REG 2.6% 1.7% 1.7%
BANCO BILBAO VIZCAYA ARGENTA 2.5% 1.5% 1.5%
TOTAL SA 2.0% 1.5% 1.5%
RFEU Overweight Relative to RFDI
ASML HOLDING NV 2.5%
ROCHE HOLDING LTD 2.5%
NOKIA OYJ 2.4%
NESTLE SA-REG 2.1%
BOUYGUES SA 1.9%
DRAX GROUP PLC 1.9%
TENARIS SA 1.8%
AMADEUS IT HOLDING SA-A SHS 1.8%
REED ELSEVIER PLC 1.7%
GSK PLC 1.6%
RFEU Underweight Relative to RFDI
UBS GROUP AG -1.8%
BARCLAYS PLC -1.6%
ADVANTEST CORP -1.6%
BNP PARIBAS -1.6%
DEUTSCHE BANK AG-REGISTERED -1.5%
ABB LTD. -1.5%
RECKITT BENCKISER GROUP PLC -1.3%
NORDEA BANK ABP -1.3%
MIZUHO FINANCIAL GROUP INC -1.2%
NATWEST GROUP PLC -1.2%
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