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% |