Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
22
Number of overlapping holdings
20.4%
% of RFEU's 678 holdings also in FKU
23.7%
% of FKU's 474 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 | |
---|---|---|---|---|
SHELL PLC | 2.2% | 2.2% | 2.2% | |
3I GROUP PLC | 1.7% | 2.5% | 1.7% | |
BRITISH AMERICAN TOBACCO PLC | 1.4% | 1.6% | 1.4% | |
TESCO PLC | 1.1% | 1.5% | 1.1% | |
NATIONAL GRID PLC | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to FKU
NOVO NORDISK A/S-B | 4.8% | |
ASML HOLDING NV | 4.6% | |
SGS SA | 3.6% | |
NESTLE SA-REG | 3.5% | |
NOVARTIS AG | 2.9% | |
ROCHE HOLDING LTD | 2.7% | |
LVMH MOET HENNESSY LOUIS VUI | 2.5% | |
TOTAL SA | 2.4% | |
UNILEVER PLC | 2.1% | |
ALLIANZ SE-REG | 1.9% |
RFEU Underweight Relative to FKU
ROLLS-ROYCE GROUP PLC | -2.8% | |
NATWEST GROUP PLC | -2.5% | |
BARCLAYS PLC | -2.4% | |
MARKS & SPENCER GROUP PLC | -2.4% | |
VODAFONE GROUP PLC | -2.2% | |
CENTRICA PLC | -2.1% | |
SPORTS DIRECT INTERNATIONAL | -2.1% | |
KINGFISHER PLC | -2.0% | |
ASSOCIATED BRITISH FOODS PLC | -1.9% | |
INTERCONTINENTAL HOTELS GROUP PLC | -1.9% |