Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
21.6%
% of RFEU's 93 holdings also in FKU
25.7%
% of FKU's 79 holdings also in RFEU
Overlap by Weight
Sector Drift (RFEU minus FKU)
Overlapping Holdings
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| Company | Weight in RFEU |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
3I GROUP PLC | 2.1% | 2.5% | 2.1% |
|
SHELL PLC | 2.1% | 1.9% | 1.9% |
|
BEAZLEY PLC | 1.6% | 2.3% | 1.6% |
|
TESCO PLC | 1.3% | 2.0% | 1.3% |
|
HSBC HOLDINGS PLC | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to FKU
 |
ASML HOLDING NV | 3.8% |
 |
NESTLE SA-REG | 3.0% |
|
NOVARTIS AG | 3.0% |
|
ROCHE HOLDING LTD | 2.6% |
 |
NOKIA OYJ | 2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
 |
ALLIANZ SE-REG | 2.2% |
 |
TENARIS SA | 2.1% |
|
TOTAL SA | 2.1% |
|
DRAX GROUP PLC | 2.0% |
RFEU Underweight Relative to FKU
|
MARKS & SPENCER GROUP PLC | -2.8% |
|
NATWEST GROUP PLC | -2.7% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.7% |
|
IMPERIAL TOBACCO GROUP PLC | -2.7% |
|
BARCLAYS PLC | -2.6% |
|
ROLLS-ROYCE GROUP PLC | -2.5% |
|
JD SPORTS FASHION PLC | -2.3% |
|
STANDARD CHARTERED PLC | -2.3% |
|
BOVIS HOMES GROUP PLC | -2.2% |
|
SPORTS DIRECT INTERNATIONAL | -2.2% |