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
19

# OF OVERLAPPING
HOLDINGS
RFDI
158
HOLDINGS
13%
ALSO IN FKU
FKU
97
HOLDINGS
21%
ALSO IN RFDI
SECTOR DRIFT (RFDI minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in RFDI
Weight
in FKU
Overlap
SHELL PLC 2.1% 1.9% 1.9%
BARCLAYS PLC 1.6% 1.8% 1.6%
3I GROUP PLC 1.4% 2.3% 1.4%
NATWEST GROUP PLC 1.2% 1.8% 1.2%
BP PLC 1.3% 1.0% 1.0%
RFDI Overweight Relative to FKU
NOVARTIS AG 2.0%
HSBC HOLDINGS PLC 2.0%
ALLIANZ SE-REG 1.7%
UBS GROUP AG 1.7%
ADVANTEST CORP 1.7%
BNP PARIBAS 1.7%
TOTAL SA 1.6%
ASML HOLDING NV 1.3%
DEUTSCHE BANK AG-REGISTERED 1.3%
RECKITT BENCKISER GROUP PLC 1.3%
RFDI Underweight Relative to FKU
INTL CONSOLIDATED AIRLINE-DI -2.4%
FRESNILLO PLC -2.4%
ST JAMES'S PLACE PLC -2.4%
ASSOCIATED BRITISH FOODS PLC -2.2%
M&G PLC -2.2%
BANK OF GEORGIA HOLDINGS PLC -2.2%
UNITE GROUP PLC -2.1%
TRITAX BIG BOX REIT PLC -2.1%
ITV PLC -2.1%
BABCOCK INTL GROUP PLC -2.0%
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