Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
16.3%
% of RFEU's 92 holdings also in FKU
18.7%
% of FKU's 80 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 | |
|---|---|---|---|---|
 |
3I GROUP PLC | 2.4% | 2.5% | 2.4% |
|
SHELL PLC | 2.0% | 2.1% | 2.0% |
|
BEAZLEY PLC | 1.8% | 2.3% | 1.8% |
|
TESCO PLC | 1.3% | 1.7% | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to FKU
 |
ASML HOLDING NV | 3.5% |
 |
NESTLE SA-REG | 3.4% |
|
NOVARTIS AG | 3.0% |
|
ROCHE HOLDING LTD | 2.8% |
 |
ALLIANZ SE-REG | 2.8% |
 |
NOKIA OYJ | 2.7% |
|
REED ELSEVIER PLC | 2.1% |
 |
BOUYGUES SA | 2.1% |
|
DAIMLER AG-REGISTERED SHARES | 2.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.0% |
RFEU Underweight Relative to FKU
|
IMPERIAL TOBACCO GROUP PLC | -2.5% |
|
NATWEST GROUP PLC | -2.5% |
|
ST JAMES'S PLACE PLC | -2.4% |
|
KINGFISHER PLC | -2.4% |
|
STANDARD CHARTERED PLC | -2.3% |
|
VODAFONE GROUP PLC | -2.2% |
 |
FRESNILLO PLC | -2.1% |
|
ASSOCIATED BRITISH FOODS PLC | -2.1% |
|
ROLLS-ROYCE GROUP PLC | -2.1% |
|
RIO TINTO PLC | -2.0% |