Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
11.6%
% of RFEU's 93 holdings also in SCHY
10.5%
% of SCHY's 136 holdings also in RFEU
Overlap by Weight
Sector Drift (RFEU minus SCHY)
Overlapping Holdings
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| Company | Weight in RFEU |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.7% | 3.5% | 2.7% |
 |
UNILEVER PLC | 2.5% | 4.3% | 2.5% |
 |
ALLIANZ SE-REG | 2.7% | 2.4% | 2.4% |
 |
TOTAL SA | 2.0% | 3.7% | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% | 4.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to SCHY
|
NESTLE SA-REG | 3.6% |
 |
ASML HOLDING NV | 3.5% |
|
NOVARTIS AG | 2.9% |
 |
NOKIA OYJ | 2.8% |
|
3I GROUP PLC | 2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
|
REED ELSEVIER PLC | 2.0% |
|
BOUYGUES SA | 2.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.0% |
|
SHELL PLC | 2.0% |
RFEU Underweight Relative to SCHY
 |
ONO PHARMACEUTICAL CO LTD | -4.2% |
 |
WESFARMERS LIMITED | -4.0% |
|
BHP BILLITON LTD | -3.6% |
 |
ENEL SPA | -3.0% |
|
VINCI SA | -2.7% |
|
RIO TINTO LTD | -2.5% |
|
DEUTSCHE POST AG-REG | -2.5% |
|
MICHELIN (CGDE) | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
KONE OYJ-B | -2.3% |