Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
33.3%
% of RFDI's 160 holdings also in RFEU
55.7%
% of RFEU's 95 holdings also in RFDI
Overlap by Weight
Sector Drift (RFDI minus RFEU)
Overlapping Holdings
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| Company | Weight in RFDI |
Weight in RFEU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.2% | 2.1% | 2.1% |
 |
NOVARTIS AG | 2.0% | 2.9% | 2.0% |
 |
TOTAL SA | 1.7% | 2.2% | 1.7% |
 |
ALLIANZ SE-REG | 1.5% | 2.2% | 1.5% |
|
UNILEVER PLC | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RFDI Overweight Relative to RFEU
|
UBS GROUP AG | 1.7% |
 |
RECRUIT HOLDINGS CO LTD | 1.6% |
|
ADVANTEST CORP | 1.5% |
|
RECKITT BENCKISER GROUP PLC | 1.5% |
|
ABB LTD. | 1.4% |
|
BNP PARIBAS | 1.3% |
|
BARCLAYS PLC | 1.3% |
|
MITSUI SUMITOMO INSURANCE GR | 1.3% |
|
ITOCHU CORP | 1.1% |
|
MIZUHO FINANCIAL GROUP INC | 1.1% |
RFDI Underweight Relative to RFEU
 |
NOKIA OYJ | -2.6% |
 |
ASML HOLDING NV | -2.3% |
|
ROCHE HOLDING LTD | -2.3% |
|
NESTLE SA-REG | -2.1% |
 |
TENARIS SA | -2.1% |
|
SODEXO | -2.0% |
|
DRAX GROUP PLC | -2.0% |
|
REED ELSEVIER PLC | -1.9% |
 |
AMADEUS IT HOLDING SA-A SHS | -1.7% |
|
BOUYGUES SA | -1.6% |