Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
24
Number of overlapping holdings
27.3%
% of RFEU's 95 holdings also in TTAI
18.5%
% of TTAI's 133 holdings also in RFEU
Overlap by Weight
Sector Drift (RFEU minus TTAI)
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 TTAI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.6% | 2.5% | 2.5% |
|
NOVARTIS AG | 2.8% | 2.0% | 2.0% |
 |
REED ELSEVIER PLC | 1.9% | 2.1% | 1.9% |
|
UNILEVER PLC | 2.4% | 1.6% | 1.6% |
 |
WOLTERS KLUWER | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to TTAI
|
ASML HOLDING NV | 3.9% |
|
NESTLE SA-REG | 2.9% |
 |
NOKIA OYJ | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.4% |
 |
ALLIANZ SE-REG | 2.2% |
 |
TENARIS SA | 2.1% |
|
DAIMLER AG-REGISTERED SHARES | 2.1% |
|
3I GROUP PLC | 2.1% |
|
SHELL PLC | 2.0% |
|
TOTAL SA | 2.0% |
RFEU Underweight Relative to TTAI
 |
ACCENTURE PLC-CL A | -2.4% |
 |
DOLLARAMA INC | -2.2% |
 |
BHP BILLITON LTD | -2.2% |
 |
INDITEX | -2.0% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
|
DEUTSCHE TELEKOM AG | -1.6% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
|
CGI GROUP INC - CL A | -1.5% |
|
CONSTELLATION SOFTWARE INC | -1.4% |