Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
26.7%
% of RFEU's 93 holdings also in TTAI
17.7%
% of TTAI's 161 holdings also in RFEU
Overlap by Weight
Sector Drift (RFEU minus TTAI)
Overlapping Holdings
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| Company | Weight in RFEU |
Weight in TTAI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.7% | 2.5% | 2.5% |
 |
REED ELSEVIER PLC | 2.0% | 2.1% | 2.0% |
|
NOVARTIS AG | 2.9% | 2.0% | 2.0% |
|
UNILEVER PLC | 2.5% | 1.6% | 1.6% |
|
GSK PLC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to TTAI
|
NESTLE SA-REG | 3.6% |
 |
ASML HOLDING NV | 3.5% |
 |
NOKIA OYJ | 2.8% |
 |
ALLIANZ SE-REG | 2.7% |
|
3I GROUP PLC | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
|
BOUYGUES SA | 2.0% |
|
TOTAL SA | 2.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.0% |
|
SHELL PLC | 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% |