Fund Overlap

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


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17

Number of overlapping holdings

16.0%

% of RFEU's 113 holdings also in FKU

22.4%

% 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
SHELL PLC 2.3% 2.4% 2.3%
3I GROUP PLC 1.5% 2.5% 1.5%
BRITISH AMERICAN TOBACCO PLC 1.3% 2.2% 1.3%
NATIONAL GRID PLC 1.2% 2.2% 1.2%
TESCO PLC 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to FKU
ASML HOLDING NV 4.8%
NOVO NORDISK A/S-B 4.6%
NESTLE SA-REG 3.5%
LVMH MOET HENNESSY LOUIS VUI 2.9%
NOVARTIS AG 2.8%
TOTAL SA 2.6%
ROCHE HOLDING LTD 2.2%
UNILEVER PLC 2.1%
ALLIANZ SE-REG 2.0%
BANCO BILBAO VIZCAYA ARGENTA 1.6%
RFEU Underweight Relative to FKU
ROLLS-ROYCE GROUP PLC -2.9%
NATWEST GROUP PLC -2.4%
ASSOCIATED BRITISH FOODS PLC -2.4%
BARCLAYS PLC -2.3%
EASYJET PLC -2.2%
DCC PLC -2.1%
VODAFONE GROUP PLC -2.1%
MARKS & SPENCER GROUP PLC -2.1%
CENTRICA PLC -2.0%
DS SMITH PLC -2.0%
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