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
12
Number of overlapping holdings
13.6%
% of RFEU's 95 holdings also in DMDV
21.8%
% of DMDV's 59 holdings also in RFEU
Overlap by Weight
Sector Drift (RFEU minus DMDV)
Overlapping Holdings
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Company | Weight in RFEU |
Weight in DMDV |
Overlap | |
---|---|---|---|---|
NOKIA OYJ | 2.6% | 2.0% | 2.0% | |
DAIMLER AG-REGISTERED SHARES | 2.0% | 1.6% | 1.6% | |
BRITISH AMERICAN TOBACCO PLC | 1.6% | 1.9% | 1.6% | |
GSK PLC | 1.5% | 1.8% | 1.5% | |
STELLANTIS NV | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to DMDV
ASML HOLDING NV | 3.6% | |
NESTLE SA-REG | 3.1% | |
NOVARTIS AG | 2.9% | |
ROCHE HOLDING LTD | 2.6% | |
UNILEVER PLC | 2.3% | |
TOTAL SA | 2.2% | |
LVMH MOET HENNESSY LOUIS VUI | 2.2% | |
ALLIANZ SE-REG | 2.2% | |
SHELL PLC | 2.1% | |
TENARIS SA | 2.1% |
RFEU Underweight Relative to DMDV
KINGFISHER PLC | -2.0% | |
SUN HUNG KAI PROPERTIES | -2.0% | |
MAPLETREE COMMERCIAL TRUST | -2.0% | |
DEXUS PROPERTY GROUP | -2.0% | |
HENDERSON LAND DEVELOPMENT | -2.0% | |
CANADIAN TIRE CORP -CL A | -1.9% | |
NIPPON EXPRESS HOLDINGS INC | -1.9% | |
PILBARA MINERALS LIMITED | -1.9% | |
SAINSBURY (J) PLC | -1.9% | |
GDF SUEZ | -1.9% |