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
158
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 3.1% 2.0% 2.0%
SHELL PLC 2.0% 2.0% 2.0%
BANCO BILBAO VIZCAYA ARGENTA 2.8% 1.7% 1.7%
ALLIANZ SE-REG 2.6% 1.7% 1.7%
ASML HOLDING NV 4.8% 1.6% 1.6%
RFEU Overweight Relative to RFDI
ASML HOLDING NV 3.2%
NOKIA OYJ 3.0%
ROCHE HOLDING LTD 2.6%
BOUYGUES SA 2.2%
NESTLE SA-REG 2.1%
DRAX GROUP PLC 2.0%
TENARIS SA 1.9%
GSK PLC 1.8%
BANCA POPOL EMILIA ROMAGNA 1.6%
ENEL SPA 1.6%
RFEU Underweight Relative to RFDI
ADVANTEST CORP -2.6%
BARCLAYS PLC -1.8%
UBS GROUP AG -1.7%
DEUTSCHE BANK AG-REGISTERED -1.5%
ABB LTD. -1.5%
RECKITT BENCKISER GROUP PLC -1.5%
BNP PARIBAS -1.5%
NATWEST GROUP PLC -1.4%
NORDEA BANK ABP -1.4%
MIZUHO FINANCIAL GROUP INC -1.3%
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