Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
RFEU
90
HOLDINGS
24%
ALSO IN FLGB
FLGB
102
HOLDINGS
21%
ALSO IN RFEU
SECTOR DRIFT (RFEU minus FLGB)
OVERLAPPING HOLDINGS

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Company Weight
in RFEU
Weight
in FLGB
Overlap
BRITISH AMERICAN TOBACCO PLC 2.1% 3.9% 2.1%
UNILEVER PLC 2.0% 5.5% 2.0%
SHELL PLC 2.0% 7.6% 2.0%
GSK PLC 1.8% 2.8% 1.8%
3I GROUP PLC 1.6% 1.7% 1.6%
RFEU Overweight Relative to FLGB
ASML HOLDING NV 5.0%
NOVARTIS AG 3.2%
ROCHE HOLDING LTD 3.0%
NOKIA OYJ 3.0%
NESTLE SA-REG 2.9%
BANCO BILBAO VIZCAYA ARGENTA 2.9%
ALLIANZ SE-REG 2.5%
LVMH MOET HENNESSY LOUIS VUI 2.2%
DAIMLER AG-REGISTERED SHARES 2.2%
BOUYGUES SA 2.1%
RFEU Underweight Relative to FLGB
HSBC HOLDINGS PLC -8.3%
ASTRAZENECA PLC -7.2%
SHELL PLC -5.6%
UNILEVER PLC -3.5%
ROLLS-ROYCE GROUP PLC -2.8%
BP PLC -2.7%
CRH PLC -2.6%
BAE SYSTEMS PLC -2.5%
BARCLAYS PLC -2.4%
RIO TINTO PLC -2.3%
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