Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
RFEU
6
HOLDINGS
100%
ALSO IN FKU
FKU
80
HOLDINGS
1%
ALSO IN RFEU
SECTOR DRIFT (RFEU minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in RFEU
Weight
in FKU
Overlap
EVRAZ PLC 0.0% 0.0% 0.0%
RFEU Overweight Relative to FKU
EVRAZ PLC 0.0%
INTERCONTINENTAL HOTELS GROUP PLC 0.0%
INTERTEK GROUP PLC -0.4%
MELROSE INDUSTRIES PLC -0.4%
ROLLS-ROYCE GROUP PLC -0.4%
AVIVA PLC -0.4%
LAND SECURITIES GROUP PLC -0.4%
CRODA INTERNATIONAL PLC -0.4%
SMITH & NEPHEW PLC -0.5%
IMPERIAL TOBACCO GROUP PLC -0.5%
RFEU Underweight Relative to FKU
BEAZLEY PLC -3.5%
SHELL PLC -2.7%
ENDEAVOUR MINING PLC -2.5%
VODAFONE GROUP PLC -2.5%
BALFOUR BEATTY PLC -2.4%
BANK OF GEORGIA HOLDINGS PLC -2.4%
FRESNILLO PLC -2.3%
GLENCORE INTERNATIONAL PLC -2.3%
TRITAX BIG BOX REIT PLC -2.2%
BERKELEY GROUP HOLDINGS/THE -2.1%
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