Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
19.8%
% of RFEU's 93 holdings also in EWU
23.0%
% of EWU's 74 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 | 2.5% | 6.2% | 2.5% |
|
REED ELSEVIER PLC | 2.0% | 3.7% | 2.0% |
|
3I GROUP PLC | 2.3% | 2.0% | 2.0% |
|
SHELL PLC | 2.0% | 7.6% | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% | 3.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to EWU
 |
NESTLE SA-REG | 3.6% |
 |
ASML HOLDING NV | 3.5% |
|
NOVARTIS AG | 2.9% |
 |
NOKIA OYJ | 2.8% |
|
ROCHE HOLDING LTD | 2.7% |
 |
ALLIANZ SE-REG | 2.7% |
 |
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 EWU
|
ASTRAZENECA PLC | -7.3% |
|
HSBC HOLDINGS PLC | -6.0% |
|
SHELL PLC | -5.6% |
|
UNILEVER PLC | -3.8% |
|
ROLLS-ROYCE GROUP PLC | -3.6% |
|
LONDON STOCK EXCHANGE GROUP | -2.9% |
|
BAE SYSTEMS PLC | -2.7% |
|
RIO TINTO PLC | -2.6% |
|
BP PLC | -2.5% |
|
COMPASS GROUP PLC | -2.3% |