Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
13.8%
% of RFEU's 93 holdings also in IDOG
24.0%
% of IDOG's 50 holdings also in RFEU
Overlap by Weight
Sector Drift (RFEU minus IDOG)
Overlapping Holdings
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| Company | Weight in RFEU |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.0% | 2.2% | 2.2% |
 |
NOKIA OYJ | 2.8% | 2.1% | 2.1% |
 |
DAIMLER AG-REGISTERED SHARES | 2.2% | 2.0% | 2.0% |
 |
BOUYGUES SA | 1.8% | 2.3% | 1.8% |
 |
GSK PLC | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to IDOG
 |
ASML HOLDING NV | 3.6% |
|
NESTLE SA-REG | 3.3% |
|
NOVARTIS AG | 3.0% |
|
ALLIANZ SE-REG | 2.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.3% |
|
UNILEVER PLC | 2.2% |
|
TOTAL SA | 2.1% |
|
3I GROUP PLC | 2.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.0% |
|
SHELL PLC | 2.0% |
RFEU Underweight Relative to IDOG
 |
POLSKI KONCERN NAFTOWY SA | -2.5% |
|
BNP PARIBAS | -2.4% |
|
CREDIT AGRICOLE SA | -2.3% |
 |
INTESA SANPAOLO S.P.A. | -2.3% |
|
NORDEA BANK ABP | -2.3% |
|
ORANGE SA | -2.3% |
|
BASF SE | -2.2% |
 |
TELIA COMPANY AB | -2.2% |
|
DAIMLER TRUCK HOLDING AG | -2.2% |
|
BANK ZACHODNI WBK SA | -2.2% |