Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
RFEU
92
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
SHELL PLC 2.0% 1.7% 1.7%
3I GROUP PLC 1.6% 1.6% 1.6%
BEAZLEY PLC 1.5% 1.4% 1.4%
TESCO PLC 1.4% 1.8% 1.4%
BT GROUP PLC 1.1% 1.2% 1.1%
RFEU Overweight Relative to FKU
ASML HOLDING NV 5.0%
NOVARTIS AG 3.1%
ROCHE HOLDING LTD 3.0%
NOKIA OYJ 3.0%
BANCO BILBAO VIZCAYA ARGENTA 3.0%
NESTLE SA-REG 2.9%
ALLIANZ SE-REG 2.7%
LVMH MOET HENNESSY LOUIS VUI 2.2%
DAIMLER AG-REGISTERED SHARES 2.2%
BOUYGUES SA 2.2%
RFEU Underweight Relative to FKU
FRESNILLO PLC -4.2%
RIO TINTO PLC -2.7%
BANK OF GEORGIA HOLDINGS PLC -2.7%
ENDEAVOUR MINING PLC -2.6%
INTL CONSOLIDATED AIRLINE-DI -2.5%
ANGLOGOLD ASHANTI LTD -2.4%
STANDARD CHARTERED PLC -2.4%
ST JAMES'S PLACE PLC -2.3%
BABCOCK INTL GROUP PLC -2.3%
M&G PLC -2.2%
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