Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
14
Number of overlapping holdings
16.3%
% of RFEU's 93 holdings also in ABLG
23.3%
% of ABLG's 62 holdings also in RFEU
Overlap by Weight
Sector Drift (RFEU minus ABLG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RFEU |
Weight in ABLG |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.7% | 2.9% | 2.7% |
|
NOVARTIS AG | 2.9% | 2.3% | 2.3% |
 |
REED ELSEVIER PLC | 2.0% | 2.4% | 2.0% |
 |
WOLTERS KLUWER | 1.3% | 1.7% | 1.3% |
|
NEXT PLC | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to ABLG
|
NESTLE SA-REG | 3.6% |
|
ASML HOLDING NV | 3.5% |
 |
NOKIA OYJ | 2.8% |
 |
ALLIANZ SE-REG | 2.7% |
|
UNILEVER PLC | 2.4% |
|
3I GROUP PLC | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
|
BOUYGUES SA | 2.0% |
|
TOTAL SA | 2.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.0% |
RFEU Underweight Relative to ABLG
|
ASML HOLDING NV-NY REG SHS | -4.0% |
 |
ACCENTURE PLC-CL A | -3.5% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -3.1% |
|
RELX PLC SPONSORED ADR | -3.0% |
 |
SONY CORP-SPONSORED ADR | -2.9% |
 |
NETEASE.COM INC-ADR | -2.8% |
 |
MONDAY.COM LTD. | -2.8% |
|
CHECK POINT SOFTWARE TECH | -2.7% |
|
MIDEA GROUP CO. LTD. CLASS A | -2.7% |
 |
ERICSSON (LM) TEL-SP ADR | -2.7% |