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
22.8%
% of EWU's 80 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% | 6.1% | 2.4% |
|
SHELL PLC | 2.1% | 8.5% | 2.1% |
|
GSK PLC | 1.8% | 3.4% | 1.8% |
|
REED ELSEVIER PLC | 1.7% | 3.3% | 1.7% |
|
3I GROUP PLC | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to EWU
 |
ASML HOLDING NV | 4.4% |
 |
NESTLE SA-REG | 3.4% |
|
NOVARTIS AG | 3.1% |
|
ROCHE HOLDING LTD | 2.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.4% |
 |
NOKIA OYJ | 2.3% |
|
TOTAL SA | 2.3% |
 |
DAIMLER AG-REGISTERED SHARES | 2.2% |
|
STELLANTIS NV | 2.2% |
|
ALLIANZ SE-REG | 2.0% |
RFEU Underweight Relative to EWU
|
ASTRAZENECA PLC | -8.9% |
|
SHELL PLC | -6.5% |
|
HSBC HOLDINGS PLC | -5.3% |
|
UNILEVER PLC | -3.7% |
|
BP PLC | -3.1% |
|
RIO TINTO PLC | -2.7% |
|
DIAGEO PLC | -2.5% |
|
LONDON STOCK EXCHANGE GROUP | -2.3% |
|
ROLLS-ROYCE GROUP PLC | -2.1% |
|
GLENCORE INTERNATIONAL PLC | -2.1% |