Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
6.3%
% of SPEU's 1348 holdings also in RCGE
42.2%
% of RCGE's 199 holdings also in SPEU
Overlap by Weight
Sector Drift (SPEU minus RCGE)
Overlapping Holdings
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| Company | Weight in SPEU |
Weight in RCGE |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 0.8% | 0.6% | 0.6% |
 |
NATIONAL GRID PLC | 0.6% | 0.6% | 0.6% |
|
UNILEVER PLC | 1.3% | 0.6% | 0.6% |
 |
AXA SA | 0.6% | 0.5% | 0.5% |
 |
ALLIANZ SE-REG | 1.2% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPEU Overweight Relative to RCGE
 |
NESTLE SA-REG | 2.2% |
|
SAP AG | 2.0% |
 |
ASML HOLDING NV | 1.9% |
|
ROCHE HOLDING LTD | 1.7% |
|
SIEMENS AG-REG | 1.2% |
|
NOVARTIS AG | 1.2% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
ASTRAZENECA PLC | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
TOTAL SA | 1.0% |
SPEU Underweight Relative to RCGE
 |
HELIA GROUP LIMITED | -0.7% |
 |
NESTLE (MALAYSIA) BHD. | -0.6% |
|
CHALLENGER FINANCIAL SERVICE | -0.6% |
|
COLES GROUP LTD. | -0.6% |
|
BANK OF QUEENSLAND LTD | -0.6% |
|
TRANSURBAN GROUP | -0.6% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.6% |
 |
CONTACT ENERGY LTD | -0.6% |
|
WOOLWORTHS LIMITED | -0.6% |
 |
ITALGAS SPA | -0.6% |