Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RFDI
158
HOLDINGS
13%
ALSO IN FKU
FKU
79
HOLDINGS
24%
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% | 2.1% | 2.1% |
|
HSBC HOLDINGS PLC | 2.5% | 1.8% | 1.8% |
|
BARCLAYS PLC | 1.6% | 2.0% | 1.6% |
|
3I GROUP PLC | 1.4% | 2.3% | 1.4% |
|
NATWEST GROUP PLC | 1.3% | 2.5% | 1.3% |
RFDI Overweight Relative to FKU
 |
NOVARTIS AG | 2.0% |
 |
ALLIANZ SE-REG | 1.7% |
 |
BNP PARIBAS | 1.7% |
 |
ADVANTEST CORP | 1.6% |
|
UBS GROUP AG | 1.6% |
|
TOTAL SA | 1.5% |
|
DEUTSCHE BANK AG-REGISTERED | 1.4% |
 |
ASML HOLDING NV | 1.3% |
|
RECKITT BENCKISER GROUP PLC | 1.3% |
|
ABB LTD. | 1.3% |
RFDI Underweight Relative to FKU
 |
FRESNILLO PLC | -2.9% |
|
ST JAMES'S PLACE PLC | -2.7% |
|
STANDARD CHARTERED PLC | -2.5% |
 |
HISCOX LTD | -2.4% |
|
KINGFISHER PLC | -2.3% |
|
BEAZLEY PLC | -2.3% |
|
VODAFONE GROUP PLC | -2.3% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.3% |
|
ASSOCIATED BRITISH FOODS PLC | -2.0% |
|
CARNIVAL PLC | -2.0% |