Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |