Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
RFEU
91
HOLDINGS
12%
ALSO IN SCHY
SCHY
133
HOLDINGS
11%
ALSO IN RFEU
SECTOR DRIFT (RFEU minus SCHY)
OVERLAPPING HOLDINGS

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Company Weight
in RFEU
Weight
in SCHY
Overlap
ROCHE HOLDING LTD 2.5% 3.6% 2.5%
ALLIANZ SE-REG 2.7% 2.4% 2.4%
BRITISH AMERICAN TOBACCO PLC 2.2% 4.7% 2.2%
UNILEVER PLC 2.2% 3.8% 2.2%
TOTAL SA 2.0% 4.0% 2.0%
RFEU Overweight Relative to SCHY
ASML HOLDING NV 3.5%
NOVARTIS AG 3.0%
NESTLE SA-REG 2.8%
BANCO BILBAO VIZCAYA ARGENTA 2.6%
3I GROUP PLC 2.2%
NOKIA OYJ 2.2%
SHELL PLC 2.1%
BOUYGUES SA 2.0%
DRAX GROUP PLC 2.0%
DAIMLER AG-REGISTERED SHARES 2.0%
RFEU Underweight Relative to SCHY
ONO PHARMACEUTICAL CO LTD -4.2%
WESFARMERS LIMITED -4.2%
BHP BILLITON LTD -4.1%
BRITISH AMERICAN TOBACCO PLC -2.5%
VINCI SA -2.4%
RIO TINTO LTD -2.4%
ENEL SPA -2.3%
MICHELIN (CGDE) -2.3%
KONE OYJ-B -2.2%
VODAFONE GROUP PLC -2.1%
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