Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
20.5%
% of RFEU's 95 holdings also in EWU
23.4%
% of EWU's 79 holdings also in RFEU
Overlap by Weight
Sector Drift (RFEU minus EWU)
Overlapping Holdings
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| Company | Weight in RFEU |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 2.4% | 5.9% | 2.4% |
|
SHELL PLC | 2.0% | 7.9% | 2.0% |
|
REED ELSEVIER PLC | 1.9% | 3.6% | 1.9% |
|
3I GROUP PLC | 2.1% | 1.8% | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% | 3.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to EWU
 |
ASML HOLDING NV | 3.9% |
 |
NESTLE SA-REG | 2.9% |
|
NOVARTIS AG | 2.8% |
|
ROCHE HOLDING LTD | 2.6% |
 |
NOKIA OYJ | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.4% |
 |
ALLIANZ SE-REG | 2.2% |
 |
TENARIS SA | 2.1% |
|
DAIMLER AG-REGISTERED SHARES | 2.1% |
|
TOTAL SA | 2.0% |
RFEU Underweight Relative to EWU
|
ASTRAZENECA PLC | -7.2% |
|
HSBC HOLDINGS PLC | -6.0% |
|
SHELL PLC | -5.9% |
|
UNILEVER PLC | -3.6% |
|
RIO TINTO PLC | -2.8% |
|
BP PLC | -2.8% |
|
LONDON STOCK EXCHANGE GROUP | -2.8% |
|
DIAGEO PLC | -2.7% |
|
ROLLS-ROYCE GROUP PLC | -2.4% |
|
COMPASS GROUP PLC | -2.3% |