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
14
Number of overlapping holdings
16.3%
% of RFEU's 93 holdings also in FKU
18.7%
% of FKU's 80 holdings also in RFEU
Overlap by Weight
Sector Drift (RFEU minus FKU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RFEU |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
3I GROUP PLC | 2.4% | 2.6% | 2.4% |
|
SHELL PLC | 2.0% | 2.2% | 2.0% |
|
BEAZLEY PLC | 1.9% | 2.5% | 1.9% |
|
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
 |
NESTLE SA-REG | 3.6% |
 |
ASML HOLDING NV | 3.3% |
|
NOVARTIS AG | 3.0% |
 |
NOKIA OYJ | 2.9% |
|
ROCHE HOLDING LTD | 2.7% |
 |
ALLIANZ SE-REG | 2.7% |
 |
BOUYGUES SA | 2.1% |
|
REED ELSEVIER PLC | 2.1% |
|
TOTAL SA | 2.1% |
|
UNILEVER PLC | 2.0% |
RFEU Underweight Relative to FKU
|
IMPERIAL TOBACCO GROUP PLC | -2.6% |
|
NATWEST GROUP PLC | -2.5% |
|
KINGFISHER PLC | -2.4% |
|
ASSOCIATED BRITISH FOODS PLC | -2.4% |
|
VODAFONE GROUP PLC | -2.3% |
|
STANDARD CHARTERED PLC | -2.3% |
|
ST JAMES'S PLACE PLC | -2.3% |
|
ROLLS-ROYCE GROUP PLC | -2.2% |
 |
FRESNILLO PLC | -2.2% |
|
RIO TINTO PLC | -2.1% |