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 114 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 | 1.6% | 2.6% | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% | 2.2% | 1.2% |
|
NATIONAL GRID PLC | 1.1% | 2.2% | 1.1% |
|
TESCO PLC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to FKU
 |
ASML HOLDING NV | 4.7% |
 |
NOVO NORDISK A/S-B | 4.7% |
 |
NESTLE SA-REG | 3.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.0% |
|
NOVARTIS AG | 2.7% |
|
TOTAL SA | 2.6% |
|
ROCHE HOLDING LTD | 2.2% |
 |
ALLIANZ SE-REG | 2.0% |
|
UNILEVER PLC | 1.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.7% |
RFEU Underweight Relative to FKU
|
ROLLS-ROYCE GROUP PLC | -2.9% |
|
DS SMITH PLC | -2.3% |
|
EASYJET PLC | -2.3% |
|
ASSOCIATED BRITISH FOODS PLC | -2.3% |
|
NATWEST GROUP PLC | -2.2% |
|
VODAFONE GROUP PLC | -2.1% |
|
BARCLAYS PLC | -2.1% |
 |
DCC PLC | -2.1% |
|
CENTRICA PLC | -2.1% |
|
SPORTS DIRECT INTERNATIONAL | -2.0% |