Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
RFEU
94
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 3.1% 4.2% 3.1%
ALLIANZ SE-REG 2.7% 2.5% 2.5%
BRITISH AMERICAN TOBACCO PLC 2.0% 3.9% 2.0%
TOTAL SA 2.0% 3.9% 2.0%
UNILEVER PLC 1.9% 3.9% 1.9%
RFEU Overweight Relative to SCHY
ASML HOLDING NV 4.7%
NOVARTIS AG 3.2%
NOKIA OYJ 3.1%
BANCO BILBAO VIZCAYA ARGENTA 3.0%
NESTLE SA-REG 2.8%
DRAX GROUP PLC 2.2%
LVMH MOET HENNESSY LOUIS VUI 2.2%
BOUYGUES SA 2.2%
DAIMLER AG-REGISTERED SHARES 2.0%
SHELL PLC 2.0%
RFEU Underweight Relative to SCHY
BHP BILLITON LTD -4.3%
ONO PHARMACEUTICAL CO LTD -4.1%
WESFARMERS LIMITED -4.0%
DEUTSCHE POST AG-REG -2.8%
VINCI SA -2.7%
RIO TINTO LTD -2.7%
ENEL SPA -2.4%
KONE OYJ-B -2.2%
MICHELIN (CGDE) -2.2%
VODAFONE GROUP PLC -2.1%
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