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
11%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
RFEU
91
HOLDINGS
13%
ALSO IN FKU
FKU
79
HOLDINGS
15%
ALSO IN RFEU
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 2.2% 2.2% 2.2%
SHELL PLC 2.1% 1.8% 1.8%
BEAZLEY PLC 1.5% 1.5% 1.5%
TESCO PLC 1.4% 1.8% 1.4%
BT GROUP PLC 1.3% 1.4% 1.3%
RFEU Overweight Relative to FKU
ASML HOLDING NV 3.6%
NOVARTIS AG 3.2%
NESTLE SA-REG 2.9%
ALLIANZ SE-REG 2.7%
BANCO BILBAO VIZCAYA ARGENTA 2.6%
ROCHE HOLDING LTD 2.6%
UNILEVER PLC 2.2%
BRITISH AMERICAN TOBACCO PLC 2.2%
NOKIA OYJ 2.2%
TOTAL SA 2.1%
RFEU Underweight Relative to FKU
FRESNILLO PLC -2.5%
INTL CONSOLIDATED AIRLINE-DI -2.5%
ASSOCIATED BRITISH FOODS PLC -2.4%
ST JAMES'S PLACE PLC -2.4%
RIO TINTO PLC -2.4%
BANK OF GEORGIA HOLDINGS PLC -2.3%
M&G PLC -2.3%
ITV PLC -2.2%
TRITAX BIG BOX REIT PLC -2.1%
STANDARD CHARTERED PLC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY