Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
52.8%
% of RFEU's 114 holdings also in RFDI
31.6%
% of RFDI's 192 holdings also in RFEU
Overlap by Weight
Sector Drift (RFEU minus RFDI)
Overlapping Holdings
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| Company | Weight in RFEU |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.8% | 1.9% | 1.9% |
 |
TOTAL SA | 2.6% | 1.9% | 1.9% |
 |
ASML HOLDING NV | 4.8% | 1.8% | 1.8% |
 |
NOVO NORDISK A/S-B | 4.6% | 1.6% | 1.6% |
 |
ALLIANZ SE-REG | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to RFDI
|
ASML HOLDING NV | 3.0% |
|
NOVO NORDISK A/S-B | 3.0% |
|
NESTLE SA-REG | 2.3% |
|
ROCHE HOLDING LTD | 2.2% |
 |
GLAXOSMITHKLINE PLC | 1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
|
REED ELSEVIER PLC | 1.7% |
 |
ENEL SPA | 1.3% |
|
WOLTERS KLUWER | 1.2% |
 |
EXPERIAN PLC | 1.2% |
RFEU Underweight Relative to RFDI
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.5% |
|
ABB LTD. | -1.3% |
|
MITSUBISHI CORP | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.2% |
 |
GOODMAN GROUP | -1.1% |
|
RIO TINTO PLC | -1.1% |
|
BARCLAYS PLC | -1.1% |
|
BHP BILLITON LTD | -1.0% |
|
MITSUI SUMITOMO INSURANCE GR | -1.0% |
|
ITOCHU CORP | -1.0% |