Fund Overlap

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


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18

Number of overlapping holdings

17.0%

% of RFEU's 108 holdings also in FKU

23.7%

% of FKU's 77 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 2.2% 2.3% 2.2%
GLAXOSMITHKLINE PLC 1.8% 1.4% 1.4%
BRITISH AMERICAN TOBACCO PLC 1.5% 1.3% 1.3%
3I GROUP PLC 1.2% 2.3% 1.2%
NATIONAL GRID PLC 1.2% 1.7% 1.2%

Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to FKU
NESTLE SA-REG 4.3%
NOVO NORDISK A/S-B 3.8%
ASML HOLDING NV 3.4%
NOVARTIS AG 3.1%
LVMH MOET HENNESSY LOUIS VUI 3.0%
ROCHE HOLDING LTD 2.8%
TOTAL SA 2.6%
ALLIANZ SE-REG 1.9%
UNILEVER PLC 1.7%
REED ELSEVIER PLC 1.5%
RFEU Underweight Relative to FKU
ROLLS-ROYCE GROUP PLC -3.2%
CENTRICA PLC -2.9%
MARKS & SPENCER GROUP PLC -2.4%
MONDI PLC -2.4%
WHITBREAD PLC -2.3%
VODAFONE GROUP PLC -2.3%
PERSIMMON PLC -2.2%
GLENCORE INTERNATIONAL PLC -2.2%
MELROSE INDUSTRIES PLC -2.1%
INTL CONSOLIDATED AIRLINE-DI -2.0%
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