Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IEUR
993
HOLDINGS
9%
ALSO IN RFEU
RFEU
90
HOLDINGS
90%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus RFEU)
OVERLAPPING HOLDINGS
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| Company | Weight in IEUR |
Weight in RFEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 5.0% | 2.9% |
 |
ROCHE HOLDING LTD | 1.9% | 3.0% | 1.9% |
|
NOVARTIS AG | 1.7% | 3.2% | 1.7% |
|
NESTLE SA-REG | 1.7% | 2.9% | 1.7% |
 |
SHELL PLC | 1.5% | 2.0% | 1.5% |
IEUR Overweight Relative to RFEU
 |
SAP AG | 1.8% |
|
SIEMENS AG-REG | 1.4% |
 |
BANCO SANTANDER SA | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.0% |
|
EADS NV | 0.9% |
|
IBERDROLA SA | 0.9% |
|
UBS GROUP AG | 0.9% |
|
SAFRAN SA | 0.8% |
|
DEUTSCHE TELEKOM AG | 0.8% |
|
CIE FINANCIERE RICHEMON-BR A | 0.8% |
IEUR Underweight Relative to RFEU
 |
NOKIA OYJ | -2.8% |
|
BOUYGUES SA | -2.1% |
|
ASML HOLDING NV | -2.1% |
|
DRAX GROUP PLC | -2.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.0% |
|
DAIMLER AG-REGISTERED SHARES | -1.8% |
 |
TENARIS SA | -1.8% |
 |
BANCA POPOL EMILIA ROMAGNA | -1.5% |
|
INCHCAPE PLC | -1.5% |
|
NOVARTIS AG | -1.4% |