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
19
Number of overlapping holdings
21.6%
% of RFEU's 95 holdings also in FKU
25.7%
% of FKU's 79 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 | 2.0% | 2.4% | 2.0% |
|
SHELL PLC | 2.1% | 1.9% | 1.9% |
|
BEAZLEY PLC | 1.5% | 2.2% | 1.5% |
|
TESCO PLC | 1.3% | 1.9% | 1.3% |
|
HSBC HOLDINGS PLC | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to FKU
 |
ASML HOLDING NV | 3.6% |
 |
NESTLE SA-REG | 3.1% |
|
NOVARTIS AG | 2.9% |
|
ROCHE HOLDING LTD | 2.6% |
 |
NOKIA OYJ | 2.6% |
 |
TOTAL SA | 2.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
 |
ALLIANZ SE-REG | 2.2% |
 |
TENARIS SA | 2.1% |
|
SODEXO | 2.0% |
RFEU Underweight Relative to FKU
|
MARKS & SPENCER GROUP PLC | -2.8% |
|
NATWEST GROUP PLC | -2.7% |
|
BARCLAYS PLC | -2.7% |
|
ROLLS-ROYCE GROUP PLC | -2.6% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.6% |
|
KINGFISHER PLC | -2.5% |
|
IMPERIAL TOBACCO GROUP PLC | -2.5% |
|
JD SPORTS FASHION PLC | -2.4% |
|
STANDARD CHARTERED PLC | -2.3% |
|
BOVIS HOMES GROUP PLC | -2.2% |