Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
25.0%
% of RFEU's 115 holdings also in FEUZ
14.9%
% of FEUZ's 156 holdings also in RFEU
Overlap by Weight
Sector Drift (RFEU minus FEUZ)
Overlapping Holdings
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| Company | Weight in RFEU |
Weight in FEUZ |
Overlap | |
|---|---|---|---|---|
 |
TENARIS SA | 2.1% | 1.4% | 1.4% |
 |
DAIMLER AG-REGISTERED SHARES | 2.0% | 1.0% | 1.0% |
 |
TOTAL SA | 2.0% | 1.0% | 1.0% |
 |
BANCA POPOL EMILIA ROMAGNA | 1.0% | 1.0% | 1.0% |
|
BOUYGUES SA | 1.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to FEUZ
 |
ASML HOLDING NV | 3.9% |
 |
NESTLE SA-REG | 2.9% |
|
NOVARTIS AG | 2.8% |
 |
NOKIA OYJ | 2.6% |
|
ROCHE HOLDING LTD | 2.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.4% |
 |
UNILEVER PLC | 2.4% |
|
3I GROUP PLC | 2.1% |
|
SHELL PLC | 2.0% |
|
STELLANTIS NV | 1.9% |
RFEU Underweight Relative to FEUZ
|
SIEMENS ENERGY AG | -1.7% |
 |
ERSTE GROUP BANK AG | -1.3% |
|
BAWAG GROUP AG | -1.3% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -1.3% |
|
TELEPERFORMANCE | -1.3% |
|
KONECRANES OYJ | -1.2% |
|
UNIPOL GRUPPO FINANZIARIO SP | -1.2% |
|
BUZZI UNICEM S.P.A. | -1.1% |
 |
ACKERMANS & VAN HAAREN | -1.1% |
|
BAYERISCHE MOTOREN WERKE AG | -1.1% |