Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
RFEU
92
HOLDINGS
12%
ALSO IN SCHY
SCHY
139
HOLDINGS
11%
ALSO IN RFEU
SECTOR DRIFT (RFEU minus SCHY)
OVERLAPPING HOLDINGS

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Company Weight
in RFEU
Weight
in SCHY
Overlap
ROCHE HOLDING LTD 3.0% 4.7% 3.0%
ALLIANZ SE-REG 2.7% 2.5% 2.5%
BRITISH AMERICAN TOBACCO PLC 2.1% 4.1% 2.1%
TOTAL SA 2.0% 4.2% 2.0%
UNILEVER PLC 2.0% 3.6% 2.0%
RFEU Overweight Relative to SCHY
ASML HOLDING NV 5.0%
NOVARTIS AG 3.1%
NOKIA OYJ 3.0%
BANCO BILBAO VIZCAYA ARGENTA 3.0%
NESTLE SA-REG 2.9%
LVMH MOET HENNESSY LOUIS VUI 2.2%
DAIMLER AG-REGISTERED SHARES 2.2%
BOUYGUES SA 2.2%
DRAX GROUP PLC 2.1%
SHELL PLC 2.0%
RFEU Underweight Relative to SCHY
ONO PHARMACEUTICAL CO LTD -4.8%
BHP BILLITON LTD -4.4%
WESFARMERS LIMITED -3.7%
RIO TINTO LTD -3.1%
GSK PLC -3.0%
ENEL SPA -2.9%
VINCI SA -2.9%
KONE OYJ-B -2.4%
VODAFONE GROUP PLC -2.2%
TOTAL SA -2.2%
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