Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
RFEU
92
HOLDINGS
16%
ALSO IN FKU
FKU
79
HOLDINGS
19%
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 2.3% 2.3% 2.3%
SHELL PLC 2.1% 2.1% 2.1%
BEAZLEY PLC 1.9% 2.3% 1.9%
TESCO PLC 1.4% 1.7% 1.4%
HSBC HOLDINGS PLC 1.3% 1.8% 1.3%
RFEU Overweight Relative to FKU
ASML HOLDING NV 3.9%
NESTLE SA-REG 3.1%
NOVARTIS AG 3.0%
NOKIA OYJ 2.7%
ROCHE HOLDING LTD 2.7%
ALLIANZ SE-REG 2.6%
BANCO BILBAO VIZCAYA ARGENTA 2.1%
BOUYGUES SA 2.0%
TOTAL SA 2.0%
REED ELSEVIER PLC 2.0%
RFEU Underweight Relative to FKU
FRESNILLO PLC -2.9%
ST JAMES'S PLACE PLC -2.7%
NATWEST GROUP PLC -2.5%
STANDARD CHARTERED PLC -2.5%
KINGFISHER PLC -2.3%
VODAFONE GROUP PLC -2.3%
INTL CONSOLIDATED AIRLINE-DI -2.3%
IMPERIAL TOBACCO GROUP PLC -2.2%
ASSOCIATED BRITISH FOODS PLC -2.0%
BARCLAYS PLC -2.0%
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