Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RFEU
90
HOLDINGS
13%
ALSO IN FKU
FKU
79
HOLDINGS
15%
ALSO IN RFEU
SECTOR DRIFT (RFEU minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in RFEU |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
3I GROUP PLC | 2.2% | 2.1% | 2.1% |
|
SHELL PLC | 2.1% | 1.9% | 1.9% |
|
BEAZLEY PLC | 1.7% | 1.6% | 1.6% |
|
TESCO PLC | 1.5% | 1.9% | 1.5% |
|
BT GROUP PLC | 1.2% | 1.3% | 1.2% |
RFEU Overweight Relative to FKU
 |
ASML HOLDING NV | 4.6% |
 |
NOVARTIS AG | 3.1% |
|
NESTLE SA-REG | 2.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.7% |
 |
ALLIANZ SE-REG | 2.7% |
|
ROCHE HOLDING LTD | 2.6% |
 |
NOKIA OYJ | 2.4% |
|
UNILEVER PLC | 2.1% |
 |
TOTAL SA | 2.1% |
|
BOUYGUES SA | 2.0% |
RFEU Underweight Relative to FKU
 |
FRESNILLO PLC | -3.5% |
|
RIO TINTO PLC | -2.5% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.4% |
|
BABCOCK INTL GROUP PLC | -2.4% |
|
ENDEAVOUR MINING PLC | -2.3% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.3% |
|
ST JAMES'S PLACE PLC | -2.3% |
|
ASSOCIATED BRITISH FOODS PLC | -2.1% |
|
M&G PLC | -2.1% |
|
TRITAX BIG BOX REIT PLC | -2.1% |