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
134
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 2.8% 4.2% 2.8%
ALLIANZ SE-REG 2.5% 2.2% 2.2%
UNILEVER PLC 2.2% 3.8% 2.2%
TOTAL SA 1.9% 3.9% 1.9%
BRITISH AMERICAN TOBACCO PLC 1.9% 3.6% 1.9%
RFEU Overweight Relative to SCHY
ASML HOLDING NV 4.8%
NESTLE SA-REG 3.2%
NOVARTIS AG 3.2%
NOKIA OYJ 2.8%
BANCO BILBAO VIZCAYA ARGENTA 2.6%
3I GROUP PLC 2.2%
LVMH MOET HENNESSY LOUIS VUI 2.2%
BOUYGUES SA 2.1%
SHELL PLC 2.0%
DRAX GROUP PLC 1.9%
RFEU Underweight Relative to SCHY
ONO PHARMACEUTICAL CO LTD -4.0%
BHP BILLITON LTD -4.0%
WESFARMERS LIMITED -3.9%
VINCI SA -2.8%
RIO TINTO LTD -2.7%
ENEL SPA -2.7%
GSK PLC -2.6%
KONE OYJ-B -2.2%
VODAFONE GROUP PLC -2.0%
TOTAL SA -2.0%
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