Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RFDI
157
HOLDINGS
10%
ALSO IN FKU
FKU
79
HOLDINGS
20%
ALSO IN RFDI
SECTOR DRIFT (RFDI minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in RFDI |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.0% | 1.8% | 1.8% |
|
BARCLAYS PLC | 1.7% | 2.0% | 1.7% |
|
NATWEST GROUP PLC | 1.3% | 1.8% | 1.3% |
|
3I GROUP PLC | 1.2% | 2.0% | 1.2% |
|
BP PLC | 1.3% | 1.0% | 1.0% |
RFDI Overweight Relative to FKU
|
HSBC HOLDINGS PLC | 2.2% |
 |
NOVARTIS AG | 2.0% |
 |
ADVANTEST CORP | 2.0% |
|
UBS GROUP AG | 1.8% |
 |
ALLIANZ SE-REG | 1.7% |
 |
BNP PARIBAS | 1.6% |
|
DEUTSCHE BANK AG-REGISTERED | 1.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
ABB LTD. | 1.5% |
|
TOTAL SA | 1.4% |
RFDI Underweight Relative to FKU
 |
FRESNILLO PLC | -3.3% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.5% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.4% |
|
ST JAMES'S PLACE PLC | -2.3% |
|
BABCOCK INTL GROUP PLC | -2.2% |
|
ENDEAVOUR MINING PLC | -2.2% |
|
M&G PLC | -2.2% |
|
ITV PLC | -2.2% |
|
ASSOCIATED BRITISH FOODS PLC | -2.1% |
|
STANDARD CHARTERED PLC | -2.1% |